Purchases and Sales Made in Q4 2022 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q4 2022. 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, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
358K+ 144.74% |
$4.47M - $6.49M
|
605K
$799K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
248K+ 1913.01% |
$3.1M - $4.49M
|
261K
$344K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
155K+ 8.81% |
$1.94M - $2.82M
|
1.92M
$2.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
47.6K+ 11.61% |
$596K - $864K
|
458K
$605K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
41.9K+ 64.07% |
$524K - $759K
|
107K
$142K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.2K+ 309.78% |
$503K - $729K
|
53.2K
$70.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.5KNew |
$494K - $716K
|
39.5K
$52.1K
|
|
|
Jan 20, 2023
Q4 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
34.6KNew |
$432K - $627K
|
34.6K
$45.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2KNew |
$377K - $547K
|
30.2K
$39.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.3K+ 20.93% |
$353K - $513K
|
163K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.2KNew |
$352K - $511K
|
28.2K
$37.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.2KNew |
$327K - $474K
|
26.2K
$34.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25KNew |
$312K - $453K
|
25K
$33K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.5KNew |
$282K - $408K
|
22.5K
$29.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.1K+ 18.05% |
$276K - $400K
|
144K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.6KNew |
$245K - $355K
|
19.6K
$25.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.8KNew |
$223K - $323K
|
17.8K
$23.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17KNew |
$213K - $309K
|
17K
$22.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.7KNew |
$196K - $284K
|
15.7K
$20.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.1K+ 30.69% |
$189K - $274K
|
64.4K
$85.1K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.1K+ 30.69% |
$189K - $274K
|
64.4K
$85.1K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
12.3KNew |
$153K - $222K
|
12.3K
$16.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.8K+ 53.85% |
$123K - $178K
|
28K
$37K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.57K+ 46.75% |
$107K - $155K
|
26.9K
$35.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.79KNew |
$97.4K - $141K
|
7.79K
$10.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.87K+ 47.66% |
$85.9K - $125K
|
21.3K
$28.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.78K+ 30795.45% |
$84.7K - $123K
|
6.8K
$8.97K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.14K+ 24.03% |
$64.3K - $93.2K
|
26.5K
$35K
|
|
|
Feb 14, 2023
Q4 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
3.43K+ 17.88% |
$42.8K - $62.1K
|
22.6K
$29.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.69KNew |
$33.6K - $48.7K
|
2.69K
$3.55K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.98K+ 185.81% |
$24.7K - $35.8K
|
3.04K
$4.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.79K+ 23.43% |
$22.4K - $32.4K
|
9.43K
$12.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.49K+ 41.99% |
$18.6K - $27K
|
5.04K
$6.66K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.26K+ 1.71% |
$15.8K - $22.8K
|
75.1K
$99.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 2.71% |
$15K - $21.8K
|
45.5K
$60.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.05K+ 4.78% |
$13.1K - $19K
|
22.9K
$30.3K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
426New |
$5.33K - $7.72K
|
426
$562
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
193New |
$2.41K - $3.5K
|
193
$255
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
164+ 1.01% |
$2.05K - $2.97K
|
16.4K
$21.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57+ 9.12% |
$713 - $1.03K
|
682
$900
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
42+ 4.37% |
$525 - $761
|
1K
$1.32K
|
|
|
Jan 31, 2023
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
33+ 8.4% |
$413 - $598
|
426
$562
|
|
|
Feb 03, 2023
Q4 2022
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
12New |
$150 - $218
|
12
$15.8
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-119- 28.67% |
$1.49K - $2.16K
|
296
$391
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-145- 0.27% |
$1.81K - $2.63K
|
53.3K
$70.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-188- 0.86% |
$2.35K - $3.41K
|
21.6K
$28.6K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.14K- 6.56% |
$14.3K - $20.7K
|
16.3K
$21.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.57K- 12.83% |
$19.6K - $28.4K
|
10.7K
$14.1K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.6K- 18.57% |
$32.5K - $47.1K
|
11.4K
$15K
|