Renaissance Technologies’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
522,859
+224,198
| +75% | +$312K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $294K | Sell |
298,661
-48,799
| -14% | -$48.1K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $455K | Sell |
347,460
-106,240
| -23% | -$139K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $1.56M | Sell |
453,700
-5,000
| -1% | -$17.2K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $1.51M | Buy |
458,700
+107,700
| +31% | +$355K | ﹤0.01% | 2057 |
|
|
2024
Q1 | $1.65M | Sell |
351,000
-4,826
| -1% | -$22.7K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $2.6M | Buy |
355,826
+202,926
| +133% | +$1.48M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $1.85M | Buy |
152,900
+7,000
| +5% | +$84.6K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $1.54M | Sell |
145,900
-84,100
| -37% | -$890K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $2.26M | Buy |
230,000
+66,600
| +41% | +$655K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $2.4M | Buy |
163,400
+28,279
| +21% | +$416K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $1.64M | Sell |
135,121
-45,779
| -25% | -$555K | ﹤0.01% | 2157 |
|
|
2022
Q2 | $2.53M | Buy |
180,900
+92,800
| +105% | +$1.3M | ﹤0.01% | 2020 |
|
|
2022
Q1 | $1.26M | Buy |
88,100
+1,400
| +2% | +$19.9K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $1.83M | Buy |
86,700
+69,900
| +416% | +$1.47M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $441K | Sell |
16,800
-3,600
| -18% | -$94.5K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $636K | Buy |
+20,400
| New | +$636K | ﹤0.01% | 2866 |
|