Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

RPTXRPTX
24 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in REPARE THERAPEUTICS INC

CITADEL ADVISORS LLC previously held 0 shares of RPTX (REPARE THERAPEUTICS INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$700,000

Total Shares Change

-22,565

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$2.65
0
2025-Q4
Decreased
238,912
-65.8%
$621,1710.0%$2.58
0
2025-Q3
Decreased
699,297
-25.4%
$1.2M0.0%$1.74
0
2025-Q2
Unchanged
937,488
0.0%
$1.3M0.0%$1.39
0
2025-Q1
New
937,488
-
$924,2690.0%$1.05
35
2024-Q4
Exited
0
-100.0%
$00.0%$1.25
0
2024-Q3
Decreased
102,860
-26.7%
$353,8380.0%$3.44
0
2024-Q2
Increased
140,361
+110.8%
$463,1910.0%$3.30
39
2024-Q1
Increased
66,571
+42.8%
$313,5490.0%$4.71
32
2023-Q4
Decreased
46,626
-60.8%
$340,3700.0%$7.30
0
2023-Q3
Decreased
118,865
-44.6%
$1.4M0.0%$12.08
0
2023-Q2
Increased
214,628
+2122.3%
$2.3M0.0%$10.75
42
2023-Q1
Decreased
9,658
-95.0%
$95,0350.0%$9.45
0
2022-Q4
Decreased
192,478
-38.6%
$2.8M0.0%$14.71
0
2022-Q3
Increased
313,276
+122.2%
$3.8M0.0%$12.02
43
2022-Q2
Increased
141,020
+139.3%
$2M0.0%$13.61
42
2022-Q1
Decreased
58,927
-8.8%
$839,0000.0%$14.40
0
2021-Q4
Decreased
64,613
-2.2%
$1.4M0.0%$21.25
0
2021-Q3
Decreased
66,049
-69.5%
$1.7M0.0%$25.71
0
2021-Q2
Increased
216,700
+570.4%
$6.8M0.0%$32.90
44
2021-Q1
Increased
32,322
+179.8%
$992,0000.0%$29.31
40
2020-Q4
Increased
11,552
+46.1%
$396,0000.0%$34.23
32
2020-Q3
Decreased
7,906
-65.0%
$243,0000.0%$31.68
0
2020-Q2
New
22,565
-
$700,0000.0%$31.25
34

Other major holders of RPTX: ARK Investment Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used