Purchases and Sales Made in Q3 2024 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q3 2024. 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 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
173KNew |
$477K - $692K
|
173K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
36.5K+ 44.22% |
$100K - $146K
|
119K
$149K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
32.4K+ 3.39% |
$89.2K - $129K
|
989K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.7K+ 7.1% |
$81.6K - $118K
|
448K
$559K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.2KNew |
$58.2K - $84.5K
|
21.2K
$26.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.8K+ 36.41% |
$38K - $55.1K
|
51.7K
$64.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.8K+ 2076.49% |
$29.6K - $43K
|
11.3K
$14.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8.81K+ 21.16% |
$24.2K - $35.1K
|
50.4K
$63.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
7.8K+ 1471.7% |
$21.5K - $31.1K
|
8.33K
$10.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
4K+ 20.0% |
$11K - $16K
|
24K
$30K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.8K+ 20.59% |
$7.7K - $11.2K
|
16.4K
$20.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.41K+ 23.45% |
$6.61K - $9.6K
|
12.7K
$15.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.4KNew |
$6.59K - $9.56K
|
2.4K
$2.99K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
404+ 2.04% |
$1.11K - $1.61K
|
20.2K
$25.3K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174+ 0.12% |
$479 - $694
|
150K
$187K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
148+ 0.44% |
$407 - $591
|
33.5K
$41.8K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
142+ 0.43% |
$391 - $567
|
32.8K
$41K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7+ 1.19% |
$19.3 - $27.9
|
594
$743
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-448- 0.81% |
$1.23K - $1.79K
|
55.1K
$68.9K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.17K- 72.18% |
$3.23K - $4.68K
|
452
$565
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-1.68K- 42.71% |
$4.61K - $6.69K
|
2.25K
$2.81K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.16K- 88.69% |
$5.93K - $8.6K
|
275
$344
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.37K- 22.85% |
$9.28K - $13.5K
|
11.4K
$14.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5K- 1.09% |
$13.8K - $20K
|
454K
$567K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.69K- 5.13% |
$15.6K - $22.7K
|
105K
$132K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-7K- 23.73% |
$19.3K - $27.9K
|
22.5K
$28.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.42K- 27.94% |
$20.4K - $29.6K
|
19.1K
$23.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$60.2K - $87.4K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-23.6K- 30.07% |
$64.8K - $94K
|
54.8K
$68.5K
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-28K- 10.09% |
$76.9K - $112K
|
249K
$312K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28K- 10.09% |
$76.9K - $112K
|
249K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.5K- 26.72% |
$103K - $150K
|
103K
$129K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-59.1K- 19.73% |
$163K - $236K
|
241K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-68K- 47.55% |
$187K - $271K
|
75K
$93.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.9K- 33.44% |
$272K - $395K
|
197K
$246K
|
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-121K- 4.59% |
$332K - $481K
|
2.51M
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-146K- 58.58% |
$402K - $583K
|
103K
$129K
|