Purchases and Sales Made in Q4 2021 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
2.1MNew |
$41.3M - $59M
|
2.1M
$2.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
1.68M+ 8400.0% |
$33M - $47.2M
|
1.7M
$2.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
1.14M+ 30.53% |
$22.3M - $31.9M
|
4.86M
$6.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
272KNew |
$5.34M - $7.64M
|
272K
$359K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
251K+ 13.09% |
$4.93M - $7.05M
|
2.17M
$2.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
222K+ 8.64% |
$4.36M - $6.23M
|
2.79M
$3.68M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
187KNew |
$3.67M - $5.25M
|
187K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
159K+ 92.95% |
$3.13M - $4.48M
|
331K
$437K
|
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
150K+ 27.27% |
$2.95M - $4.22M
|
700K
$924K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
72.9K+ 375.9% |
$1.43M - $2.05M
|
92.3K
$122K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
69.9K+ 416.07% |
$1.37M - $1.96M
|
86.7K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
35.8K+ 134.66% |
$704K - $1.01M
|
62.4K
$82.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
33.6K+ 7.9% |
$660K - $944K
|
459K
$605K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.8K+ 29843.0% |
$587K - $839K
|
29.9K
$39.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
BUY
|
- |
29.2KNew |
$573K - $819K
|
29.2K
$38.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
29.1K+ 82.94% |
$571K - $817K
|
64.1K
$84.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
22.9K+ 51.06% |
$451K - $645K
|
67.8K
$89.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19KNew |
$373K - $533K
|
19K
$25.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.1K+ 77.4% |
$317K - $453K
|
36.9K
$48.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
14.1K+ 0.48% |
$277K - $396K
|
2.98M
$3.93M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.2K+ 31.08% |
$240K - $343K
|
51.4K
$67.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.8KNew |
$213K - $305K
|
10.8K
$14.3K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.46K+ 36.13% |
$166K - $238K
|
31.9K
$42.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.59K+ 28.34% |
$149K - $213K
|
34.4K
$45.3K
|
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
7.39K+ 20.48% |
$145K - $208K
|
43.5K
$57.4K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.34K+ 83.95% |
$125K - $178K
|
13.9K
$18.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.82K+ 40.07% |
$114K - $164K
|
20.3K
$26.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.16K+ 32.6% |
$101K - $145K
|
21K
$27.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
2.09K+ 57.28% |
$41.1K - $58.8K
|
5.74K
$7.58K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
2.03KNew |
$39.8K - $56.9K
|
2.03K
$2.67K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2KNew |
$39.3K - $56.2K
|
2K
$2.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.87K+ 28.9% |
$36.8K - $52.7K
|
8.36K
$11K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.6K+ 17.81% |
$31.4K - $44.9K
|
10.6K
$14K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.4K+ 55.49% |
$27.5K - $39.4K
|
3.92K
$5.18K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.25KNew |
$24.6K - $35.1K
|
1.25K
$1.65K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
500New |
$9.83K - $14.1K
|
500
$660
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
400+ 3.1% |
$7.86K - $11.2K
|
13.3K
$17.6K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
300New |
$5.9K - $8.43K
|
300
$396
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
110+ 21.48% |
$2.16K - $3.09K
|
622
$821
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-100Closed |
$1.97K - $2.81K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-150- 9.24% |
$2.95K - $4.22K
|
1.47K
$1.95K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-185- 94.39% |
$3.64K - $5.2K
|
11
$14.5
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-310- 50.0% |
$6.09K - $8.71K
|
310
$409
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-425- 32.0% |
$8.36K - $11.9K
|
903
$1.19K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-850Closed |
$16.7K - $23.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.44K- 2.17% |
$28.2K - $40.4K
|
64.6K
$85.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.9K- 1.8% |
$56.9K - $81.4K
|
158K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-3.21K- 99.47% |
$63.2K - $90.3K
|
17
$22.4
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.77K- 16.7% |
$93.7K - $134K
|
23.8K
$31.4K
|