Purchases and Sales Made in Q3 2023 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q3 2023. The information is specifically focused on institutions that hold shares of Repare Therapeutics Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
340K+ 12.47% |
$2.78M - $4.43M
|
3.07M
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
300KNew |
$2.45M - $3.9M
|
300K
$396K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
122KNew |
$998K - $1.59M
|
122K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
87.1KNew |
$711K - $1.13M
|
87.1K
$115K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
73.4K+ 27.1% |
$599K - $955K
|
344K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.1KNew |
$384K - $613K
|
47.1K
$62.2K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.4K+ 122.36% |
$289K - $461K
|
64.3K
$84.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.1KNew |
$189K - $301K
|
23.1K
$30.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22K+ 7.09% |
$179K - $286K
|
332K
$438K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13.6K+ 239.93% |
$111K - $177K
|
19.3K
$25.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.5K+ 1873.69% |
$102K - $163K
|
13.2K
$17.4K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.4KNew |
$101K - $161K
|
12.4K
$16.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.5K+ 59.29% |
$69.4K - $111K
|
22.8K
$30.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.14K+ 260.25% |
$58.2K - $92.8K
|
9.88K
$13K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7K+ 4.8% |
$57.1K - $91.1K
|
153K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.63K+ 436.96% |
$54.1K - $86.3K
|
8.15K
$10.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
- |
6.19KNew |
$50.5K - $80.5K
|
6.19K
$8.17K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.17K+ 40.64% |
$42.2K - $67.3K
|
17.9K
$23.6K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.1K+ 13.79% |
$41.6K - $66.4K
|
42.1K
$55.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.9K+ 175.08% |
$31.8K - $50.7K
|
6.13K
$8.09K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.49K+ 30.57% |
$28.5K - $45.4K
|
14.9K
$19.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.4K+ 1.05% |
$27.7K - $44.2K
|
326K
$430K
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
3.4K+ 1.05% |
$27.7K - $44.2K
|
326K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
3.36K+ 14.88% |
$27.4K - $43.7K
|
26K
$34.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.02K+ 2.06% |
$8.31K - $13.2K
|
50.3K
$66.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
645+ 18.92% |
$5.26K - $8.39K
|
4.05K
$5.35K
|
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
527+ 95.47% |
$4.3K - $6.86K
|
1.08K
$1.42K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
527+ 95.47% |
$4.3K - $6.86K
|
1.08K
$1.42K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
500+ 0.67% |
$4.08K - $6.51K
|
75.1K
$99.1K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
438+ 0.82% |
$3.57K - $5.7K
|
53.9K
$71.2K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
83+ 0.5% |
$677 - $1.08K
|
16.7K
$22.1K
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
50+ 4.51% |
$408 - $651
|
1.16K
$1.53K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19- 1.57% |
$155 - $247
|
1.19K
$1.57K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-152- 1.1% |
$1.24K - $1.98K
|
13.6K
$18K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-636- 53.31% |
$5.19K - $8.27K
|
557
$735
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-671- 1.03% |
$5.48K - $8.73K
|
64.3K
$84.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-693- 33.11% |
$5.65K - $9.02K
|
1.4K
$1.85K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-951- 3.41% |
$7.76K - $12.4K
|
27K
$35.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.31K- 11.4% |
$10.6K - $17K
|
10.1K
$13.4K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2KClosed |
$16.3K - $26K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.79K- 60.06% |
$22.8K - $36.3K
|
1.86K
$2.45K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.61K- 6.58% |
$29.4K - $46.9K
|
51.2K
$67.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.35K- 16.77% |
$43.6K - $69.6K
|
26.5K
$35K
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-7.19K- 0.27% |
$58.7K - $93.5K
|
2.62M
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.44K- 33.59% |
$60.7K - $96.8K
|
14.7K
$19.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.7K- 9.93% |
$95.4K - $152K
|
106K
$140K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-26.5K- 47.34% |
$216K - $344K
|
29.5K
$38.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-32.1K- 1.07% |
$262K - $417K
|
2.97M
$3.92M
|