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Repare Therapeutics Inc.

RPTXDelisted Jan 28, 2026
Industry
Pharmaceutical Preparations
SEC CIK
0001808158

Repare Therapeutics Inc. was delisted on Jan 28, 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, Q1 2021

Institutional positions in Repare Therapeutics Inc. as of Mar 31, 2021. 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

Institutional holders
65
No complete 13F data for Q4 2020
Shares held
26.0M
No complete 13F data for Q4 2020
Total value
$797.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 65 institutions
Q1 2021: 65 institutionsQ2 2021: 61 institutionsQ3 2021: 66 institutionsQ4 2021: 67 institutionsQ1 2022: 62 institutionsQ2 2022: 71 institutionsQ3 2022: 71 institutionsQ4 2022: 82 institutionsQ1 2023: 77 institutionsQ2 2023: 78 institutionsQ3 2023: 76 institutionsQ4 2023: 69 institutionsQ1 2024: 71 institutionsQ2 2024: 61 institutionsQ3 2024: 56 institutionsQ4 2024: 54 institutionsQ1 2025: 50 institutionsQ2 2025: 50 institutionsQ3 2025: 45 institutionsQ4 2025: 46 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $797.7M
Q1 2021: $797.7MQ2 2021: $828.3MQ3 2021: $707.7MQ4 2021: $689.5MQ1 2022: $464.3MQ2 2022: $451.7MQ3 2022: $398.1MQ4 2022: $491.9MQ1 2023: $326.7MQ2 2023: $379.2MQ3 2023: $437.7MQ4 2023: $266.6MQ1 2024: $167.2MQ2 2024: $111.6MQ3 2024: $111.4MQ4 2024: $40.1MQ1 2025: $29.1MQ2 2025: $38.6MQ3 2025: $48.0MQ4 2025: $65.4MQ1 2026: $0Q2 2026: $0
Institutions holding RPTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 202546$65.4M
Q3 202545$48.0M
Q2 202550$38.6M
Q1 202550$29.1M
Q4 202454$40.1M
Q3 202456$111.4M
Q2 202461$111.6M
Q1 202471$167.2M
Q4 202369$266.6M
Q3 202376$437.7M
Q2 202378$379.2M
Q1 202377$326.7M
Q4 202282$491.9M
Q3 202271$398.1M
Q2 202271$451.7M
Q1 202262$464.3M
Q4 202167$689.5M
Q3 202166$707.7M
Q2 202161$828.3M
Q1 202165$797.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RPTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc3,722,398$114.2M4.28%––
OrbiMed Advisors LLC3,426,325$105.2M0.99%––
FMR LLC2,767,833$84.9M0.01%––
Redmile Group, LLC2,665,496$81.8M1.15%––
MPM Asset Management LLC2,603,089$79.9M15.43%––
CHI Advisors LLC2,560,703$78.6M15.73%––
MPM Oncology Impact Management LP2,069,749$63.5M7.98%––
ARK Investment Management LLCSuperinvestorARK Invest1,358,589$41.7M0.08%––
Logos Global Management LP900,000$27.6M2.70%––
Artal Group S.A.550,000$16.9M0.36%––
Cormorant Asset Management, LP462,205$14.2M0.41%––
Ra Capital Management, L.P.409,000$12.6M0.19%––
BlackRock Inc.358,601$11.0M0.00%––
Clough Capital Partners L P324,079$9.95M0.64%––
Bank of Montreal256,803$7.96M0.01%––
Sphera Funds Management Ltd.248,100$7.61M0.70%––
JPMorgan Chase & Co184,477$5.66M0.00%––
UBS Asset Management Americas Inc181,691$5.58M0.00%––
Soleus Capital Management, L.P.133,324$4.09M0.74%––
Point72 Asset Management, L.P.100,000$3.07M0.02%––
Franklin Resources Inc88,535$2.72M0.00%––
Morgan Stanley62,616$1.92M0.00%––
Price T Rowe Associates Inc54,847$1.68M0.00%––
Goldman Sachs Group Inc54,370$1.67M0.00%––
Pura Vida Investments, LLC53,640$1.65M0.11%––
EcoR1 Capital, LLC50,000$1.53M0.07%––
Vanguard Group Inc33,908$1.04M0.00%––
Citadel Advisors LLC32,322$992.0K0.00%––
Hershey Trust Co29,559$907.0K0.01%––
California Public Employees Retirement System24,663$757.0K0.00%––
Geode Capital Management, LLC21,402$656.0K0.00%––
Swiss National Bank20,800$638.0K0.00%––
Bank of America Corp20,295$622.0K0.00%––
Ensign Peak Advisors, Inc19,400$595.0K0.00%––
Mission Creek Capital Partners, Inc.16,387$503.0K0.08%––
DekaBank Deutsche Girozentrale12,900$378.0K0.00%––
HarbourVest Partners LLC12,276$377.0K0.05%––
Hamilton Lane Advisors LLC10,986$337.0K0.11%––
Sectoral Asset Management Inc10,000$307.0K0.02%––
Susquehanna Fundamental Investments, LLC9,500$292.0K0.01%––
StepStone Group LP8,721$268.0K4.12%––
Credit Suisse AG8,516$261.0K0.00%––
Walleye Capital LLC8,310$255.0K0.02%––
Virtus ETF Advisers LLC7,612$234.0K0.10%––
Athanor Capital, LP7,623$234.0K0.01%––
JS Capital Management LLC7,500$230.0K0.01%––
Cubist Systematic Strategies, LLC4,505$138.0K0.00%––
Gilder Gagnon Howe & Co LLC3,233$99.0K0.00%––
Tower Research Capital LLC (TRC)3,225$98.0K0.00%––
Wells Fargo & Company1,518$47.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)1,499$46.0K0.00%––
UBS Group AG1,414$43.0K0.00%––
Royal Bank of Canada1,356$41.0K0.00%––
Spire Wealth Management1,000$28.0K0.00%––
Penserra Capital Management LLC830$25.0K0.00%––
Citigroup Inc798$24.0K0.00%––
Legal & General Group Plc706$22.0K0.00%––
Federation des caisses Desjardins du Quebec694$21.3K0.00%––
Great West Life Assurance Co676$20.0K0.00%––
Proequities, Inc.500$15.0K0.00%––
State of Wyoming321$10.0K0.02%––
WealthShield Partners, LLC200$6.00K0.00%––
CWM, LLC100$3.00K0.00%––
Daiwa Securities Group Inc.69$2.00K0.00%––
HM Payson & Co2$00.00%––