Purchases and Sales Made in Q4 2024 in Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
- |
304K+ 30.76% |
$380K - $1.21M
|
1.29M
$1.97M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
111KNew |
$139K - $440K
|
111K
$169K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
85.8K+ 2144950.0% |
$107K - $341K
|
85.8K
$130K
|
|
Feb 14, 2025
Q4 2024
|
Lynx1 Capital Management LP
San Juan, PR |
BUY
|
- |
79.2KNew |
$99K - $314K
|
79.2K
$120K
|
|
Feb 14, 2025
Q4 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
71.2K+ 2.11% |
$89K - $283K
|
3.44M
$5.23M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67.6K+ 65.46% |
$84.5K - $269K
|
171K
$260K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37.8K+ 73.11% |
$47.3K - $150K
|
89.5K
$136K
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.5K+ 5.48% |
$30.6K - $97.3K
|
472K
$718K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.1K+ 204.74% |
$28.9K - $91.8K
|
34.4K
$52.3K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
16.1K+ 716.68% |
$20.1K - $64K
|
18.4K
$27.9K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
15.3KNew |
$19.1K - $60.8K
|
15.3K
$23.3K
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.7KNew |
$14.6K - $46.5K
|
11.7K
$17.8K
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
11.5KNew |
$14.4K - $45.7K
|
11.5K
$17.5K
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
11K+ 45.83% |
$13.8K - $43.7K
|
35K
$53.2K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.73K+ 59.12% |
$8.42K - $26.7K
|
18.1K
$27.5K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.59KNew |
$8.23K - $26.1K
|
6.59K
$10K
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.6K+ 9.76% |
$2K - $6.35K
|
18K
$27.4K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
262New |
$328 - $1.04K
|
262
$398
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
100New |
$125 - $397
|
100
$152
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6- 0.01% |
$7.5 - $23.8
|
105K
$160K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-17- 3.76% |
$21.3 - $67.5
|
435
$661
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-202- 1.0% |
$253 - $802
|
20K
$30.4K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-832- 1.51% |
$1.04K - $3.3K
|
54.3K
$82.5K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-909- 7.18% |
$1.14K - $3.61K
|
11.8K
$17.9K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.33K- 1.69% |
$4.17K - $13.2K
|
194K
$294K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.92K- 71.03% |
$7.4K - $23.5K
|
2.41K
$3.67K
|
|
Feb 14, 2025
Q4 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-26.5K- 1.36% |
$33.1K - $105K
|
1.92M
$2.91M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.3K- 75.43% |
$51.7K - $164K
|
13.5K
$20.5K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-72.2K- 60.64% |
$90.3K - $287K
|
46.9K
$71.3K
|
|
Feb 13, 2025
Q4 2024
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-73.4K- 42.31% |
$91.7K - $291K
|
100K
$152K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-106K- 23.42% |
$133K - $422K
|
347K
$528K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-123K- 51.23% |
$154K - $489K
|
117K
$178K
|
|
Feb 10, 2025
Q4 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-133K- 53.35% |
$166K - $528K
|
116K
$177K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-133K- 53.35% |
$166K - $528K
|
116K
$177K
|
|
Feb 14, 2025
Q4 2024
|
Bio Impact Capital LLC
Cambridge, MA |
SELL
|
- |
-409K- 24.92% |
$511K - $1.62M
|
1.23M
$1.87M
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-510K- 20.31% |
$637K - $2.02M
|
2M
$3.04M
|
|
Feb 14, 2025
Q4 2024
|
Mpm Asset Management LLC
Cambridge, MA |
SELL
|
- |
-559K- 24.92% |
$699K - $2.22M
|
1.68M
$2.56M
|