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 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-5.12K- 20.23% |
$101K - $144K
|
20.2K
$31.5K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.93KClosed |
$156K - $223K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.06K- 22.56% |
$178K - $255K
|
31.1K
$48.5K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$208K - $298K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$218K - $312K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12KClosed |
$236K - $337K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.7K- 9.58% |
$289K - $413K
|
139K
$216K
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$295K - $422K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Chi Advisors LLC
New York, NY |
SELL
|
- |
-20.5K- 0.92% |
$404K - $577K
|
2.21M
$3.45M
|
|
Feb 14, 2022
Q4 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$435K - $622K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-31.2K- 52.26% |
$613K - $877K
|
28.5K
$44.5K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-52.5K- 60.06% |
$1.03M - $1.47M
|
34.9K
$54.4K
|
|
Feb 14, 2022
Q4 2021
|
Great Point Partners LLC
Greenwich, CT |
SELL
|
- |
-93.1KClosed |
$1.83M - $2.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-100KClosed |
$1.97M - $2.82M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-165K- 55.2% |
$3.24M - $4.63M
|
134K
$209K
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-222KClosed |
$4.36M - $6.24M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-310K- 59.96% |
$6.09M - $8.71M
|
207K
$323K
|