Group One Trading’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
-24,800
Closed -$64.5K 8581
2025
Q4
$64.5K Sell
24,800
-34,600
-58% -$69.7K ﹤0.01% 5381
2025
Q3
$105K Buy
59,400
+58,900
+11,780% +$94.3K ﹤0.01% 5305
2025
Q2
$695 Sell
500
-1,100
-69% -$1.44K ﹤0.01% 7619
2025
Q1
$1.58K Sell
1,600
-9,100
-85% -$11K ﹤0.01% 7070
2024
Q4
$14K Buy
+10,700
New +$31.9K ﹤0.01% 5918
2024
Q3
Sell
-4,100
Closed -$13.5K 7267
2024
Q2
$13.5K Sell
4,100
-6,800
-62% -$24.2K ﹤0.01% 5468
2024
Q1
$51.3K Buy
10,900
+3,500
+47% +$22.4K ﹤0.01% 4693
2023
Q4
$54K Buy
7,400
+5,000
+208% +$28K ﹤0.01% 4998
2023
Q3
$29K Buy
+2,400
New +$24.8K ﹤0.01% 5577

Group One Trading's RPTX Position: Q3 2025 in Review

Group One Trading sold out of Repare Therapeutics (RPTX) in Q3 2025, closing a stake of 5,722 shares — an estimated $9.16K sold.

Group One Trading first reported a position in RPTX in Q2 2022 and held it in 10 quarters. The position peaked at $179K in Q2 2022. 45 funds tracked by Wall St. Rank hold RPTX as of Q3 2025.

  • Group One Trading reported no remaining Repare Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 5,722 Repare Therapeutics shares in Q3 2025, an estimated $9.16K.
  • Group One Trading first reported a position in Repare Therapeutics in Q2 2022 and held it in 10 quarters.
  • Group One Trading's Repare Therapeutics position peaked at $179K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Repare Therapeutics as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.