Virtu Financial’s Repare Therapeutics RPTX Stock Holding History

Virtu Financial’s Portfolio RPTX Stock Details RPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,488	Closed	-$40K	–	2209
2025 Q4	$40K	Buy	+15,488	New	+$31.2K	﹤0.01%	1330
2025 Q2	–	Sell	-12,222	Closed	-$12K	–	1970
2025 Q1	$12K	Buy	+12,222	New	+$14.7K	﹤0.01%	1164
2022 Q3	–	Sell	-12,519	Closed	-$175K	–	2161
2022 Q2	$175K	Buy	+12,519	New	+$147K	0.01%	795

Virtu Financial's RPTX Position: Q1 2026 in Review

Virtu Financial sold out of Repare Therapeutics (RPTX) in Q1 2026, closing a stake of 15,488 shares — an estimated $40K sold.

Virtu Financial first reported a position in RPTX in Q2 2022 and held it in 3 quarters. The position peaked at $175K in Q2 2022. 0 funds tracked by Wall St. Rank hold RPTX as of Q1 2026.

Virtu Financial reported no remaining Repare Therapeutics position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 15,488 Repare Therapeutics shares in Q1 2026, an estimated $40K.
Virtu Financial first reported a position in Repare Therapeutics in Q2 2022 and held it in 3 quarters.
Virtu Financial's Repare Therapeutics position peaked at $175K in Q2 2022.
0 funds tracked by Wall St. Rank held Repare Therapeutics as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.