FNY Investment Advisers’s Repare Therapeutics RPTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-35,000
Closed -$91K 1045
2025
Q4
$91K Buy
+35,000
New +$70.5K 0.03% 352
2020
Q3
Sell
-300
Closed -$9K 589
2020
Q2
$9K Buy
+300
New +$9.63K 0.01% 286

FNY Investment Advisers's RPTX Position: Q1 2026 in Review

FNY Investment Advisers sold out of Repare Therapeutics (RPTX) in Q1 2026, closing a stake of 35,000 shares — an estimated $91K sold.

FNY Investment Advisers first reported a position in RPTX in Q2 2020 and held it in 2 quarters. The position peaked at $91K in Q4 2025. 0 funds tracked by Wall St. Rank hold RPTX as of Q1 2026.

  • FNY Investment Advisers reported no remaining Repare Therapeutics position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 35,000 Repare Therapeutics shares in Q1 2026, an estimated $91K.
  • FNY Investment Advisers first reported a position in Repare Therapeutics in Q2 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Repare Therapeutics position peaked at $91K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Repare Therapeutics as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.