Repare Therapeutics Inc.
RPTXDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001808158
Repare Therapeutics Inc. was delisted in 2026; its insiders filed their last Form 4 on Jan 30, 2026; 46 institutions reported holding it in 13F filings for Q4 2025, worth $65.4M in total; no superinvestor held it.
13F holders, Q4 2025
Institutional positions in Repare Therapeutics Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RPTX is no longer listed, so this page shows Q4 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 46
- +2 vs. Q3 2025
- Shares held
- 25.2M
- −988.9K (−3.8%) vs. Q3 2025
- Total value
- $65.4M
- +$19.4M (+42.2%) vs. Q3 2025
- New holders
- 13
- 8 more added
- Sold out
- 11
- 8 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RPTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 46 | $65.4M |
| Q3 2025 | 45 | $48.0M |
| Q2 2025 | 50 | $38.6M |
| Q1 2025 | 50 | $29.1M |
| Q4 2024 | 54 | $40.1M |
| Q3 2024 | 56 | $111.4M |
| Q2 2024 | 61 | $111.6M |
| Q1 2024 | 71 | $167.2M |
| Q4 2023 | 69 | $266.6M |
| Q3 2023 | 76 | $437.7M |
| Q2 2023 | 78 | $379.2M |
| Q1 2023 | 77 | $326.7M |
| Q4 2022 | 82 | $491.9M |
| Q3 2022 | 71 | $398.1M |
| Q2 2022 | 71 | $451.7M |
| Q1 2022 | 62 | $464.3M |
| Q4 2021 | 67 | $689.5M |
| Q3 2021 | 66 | $707.7M |
| Q2 2021 | 61 | $828.3M |
| Q1 2021 | 65 | $797.7M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $26.9M | 0.90% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,443,659 | $8.95M | 2.76% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $8.64M | 0.18% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,586,174 | $4.12M | 0.30% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 1,287,829 | $3.35M | 2.88% | +641,953+99.4% | Added |
| Marshall Wace, LLP | 1,115,744 | $2.90M | 0.00% | +1,115,744 | New |
| Renaissance Technologies LLC | 981,360 | $2.55M | 0.00% | +257,200+35.5% | Added |
| Acadian Asset Management LLC | 618,672 | $1.61M | 0.00% | +50,371+8.9% | Added |
| Two Sigma Investments, LP | 333,694 | $867.6K | 0.00% | +322,727+2,942.7% | Added |
| Jane Street Group, LLC | 278,304 | $723.6K | 0.00% | +278,304 | New |
| Yakira Capital Management, Inc. | 266,601 | $693.2K | 0.23% | +266,601 | New |
| Northern Trust Corp | 260,311 | $676.8K | 0.00% | −1,890−0.7% | Reduced |
| Citadel Advisors LLC | 238,912 | $621.2K | 0.00% | −460,385−65.8% | Reduced |
| BlackRock, Inc. | 144,219 | $375.0K | 0.00% | −2,331−1.6% | Reduced |
| Militia Capital Partners, LP | 119,176 | $309.9K | 0.12% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 118,375 | $307.8K | 1.48% | +118,375 | New |
| XTX Topco Ltd | 116,933 | $304.0K | 0.01% | +69,386+145.9% | Added |
| Walleye Capital LLC | 106,683 | $277.4K | 0.00% | +106,683 | New |
| Bank of Montreal | 104,919 | $272.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 54,200 | $140.9K | 0.00% | +26,500+95.7% | Added |
| Point72 Asset Management, L.P. | 51,252 | $133.3K | 0.00% | +51,252 | New |
| HRT Financial LP | 42,301 | $109.0K | 0.00% | +42,301 | New |
| Quinn Opportunity Partners LLC | 40,000 | $104.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 35,000 | $91.0K | 0.03% | +35,000 | New |
| NewEdge Wealth, LLC | 32,959 | $85.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,488 | $40.0K | 0.00% | +15,488 | New |
| Squarepoint Ops LLC | 14,485 | $37.7K | 0.00% | −50,758−77.8% | Reduced |
| Occudo Quantitative Strategies LP | 13,548 | $35.2K | 0.00% | +13,548 | New |
| Covestor Ltd | 13,627 | $35.0K | 0.02% | +13,627 | New |
| HarbourVest Partners LLC | 12,276 | $31.9K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,627 | $30.2K | 0.00% | +124+1.1% | Added |
| Bank of America Corp | 10,737 | $27.9K | 0.00% | −2,118−16.5% | Reduced |
| StoneX Group Inc. | 10,603 | $27.6K | 0.00% | +10,603 | New |
| CIBC World Markets Inc. | 10,500 | $27.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $26.0K | 0.00% | −67,600−87.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,259 | $5.87K | 0.00% | +2,000+772.2% | Added |
| SBI Securities Co., Ltd. | 1,252 | $3.25K | 0.00% | −10−0.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $3.25K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 530 | $1.38K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 500 | $1.27K | 0.00% | +500 | New |
| Morgan Stanley | 404 | $1.05K | 0.00% | −6,334−94.0% | Reduced |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $260 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11 | $29 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $10 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 0 | $0 | 0.00% | −2,646,657−100.0% | Sold out |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −819,924−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −38,382−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −25,957−100.0% | Sold out |
| Lantern Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,862−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| MPM Asset Management LLC | – | – | – | – | Not filed |