Purchases and Sales Made in Q4 2023 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
3.12MNew |
$10.1M - $36.8M
|
3.12M
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
2.04M+ 24.62% |
$6.57M - $24.1M
|
10.3M
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
633KNew |
$2.04M - $7.47M
|
633K
$836K
|
|
|
Feb 14, 2024
Q4 2023
|
Logos Global Management LP
San Francisco, CA |
BUY
|
- |
300K+ 100.0% |
$966K - $3.54M
|
600K
$792K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
283K+ 562.25% |
$911K - $3.34M
|
333K
$440K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
203K+ 132.72% |
$653K - $2.39M
|
356K
$470K
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
201K+ 7.66% |
$646K - $2.37M
|
2.82M
$3.72M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
121K+ 524.22% |
$391K - $1.43M
|
144K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
77.2KNew |
$249K - $910K
|
77.2K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
54.5KNew |
$175K - $642K
|
54.5K
$71.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.9K+ 41.0% |
$170K - $624K
|
182K
$240K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.6KNew |
$128K - $467K
|
39.6K
$52.3K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.5K+ 12.68% |
$121K - $442K
|
333K
$440K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
30.8KNew |
$99.3K - $363K
|
30.8K
$40.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$91.6K - $335K
|
28.4K
$37.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
27.8KNew |
$89.6K - $328K
|
27.8K
$36.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.9KNew |
$86.5K - $317K
|
26.9K
$35.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.7KNew |
$85.8K - $314K
|
26.7K
$35.2K
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.3KNew |
$84.8K - $310K
|
26.3K
$34.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.5KNew |
$82K - $300K
|
25.5K
$33.6K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.7K+ 80.84% |
$57K - $209K
|
39.6K
$52.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.7KNew |
$50.5K - $185K
|
15.7K
$20.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
15KNew |
$48.3K - $177K
|
15K
$19.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.6K+ 139.8% |
$40.6K - $149K
|
21.6K
$28.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
12.3KNew |
$39.6K - $145K
|
12.3K
$16.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
10.5KNew |
$33.8K - $124K
|
10.5K
$13.9K
|
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.97K+ 14.19% |
$19.2K - $70.4K
|
48.1K
$63.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.62K+ 6.88% |
$18.1K - $66.2K
|
87.2K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.35KNew |
$17.2K - $63K
|
5.35K
$7.06K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5K+ 100.0% |
$16.1K - $58.9K
|
10K
$13.2K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.45K+ 33.97% |
$11.1K - $40.6K
|
13.6K
$17.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.06KNew |
$9.85K - $36.1K
|
3.06K
$4.04K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.81K+ 12.13% |
$5.83K - $21.3K
|
16.7K
$22.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12- 1.01% |
$38.6 - $141
|
1.18K
$1.56K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 4.31% |
$161 - $590
|
1.11K
$1.46K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-200- 10.96% |
$644 - $2.36K
|
1.63K
$2.15K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-371- 26.5% |
$1.19K - $4.37K
|
1.03K
$1.36K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-523- 93.9% |
$1.68K - $6.17K
|
34
$44.9
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.17K- 1.1% |
$3.75K - $13.7K
|
105K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.53K- 11.56% |
$4.91K - $18K
|
11.7K
$15.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.85K- 99.62% |
$5.95K - $21.8K
|
7
$9.24
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.52K- 86.93% |
$11.3K - $41.5K
|
530
$700
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.93K- 96.74% |
$19.1K - $69.9K
|
200
$264
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.87K- 69.55% |
$22.1K - $81K
|
3.01K
$3.97K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.17K- 13.99% |
$23.1K - $84.5K
|
44.1K
$58.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.15K- 99.95% |
$26.2K - $96.1K
|
4
$5.28
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.75K- 45.32% |
$28.2K - $103K
|
10.6K
$13.9K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12K- 94.46% |
$38.7K - $142K
|
706
$932
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-12.4K- 16.52% |
$39.9K - $146K
|
62.7K
$82.7K
|