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, Q2 2021
Institutional positions in Repare Therapeutics Inc. as of Jun 30, 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
- 61
- −4 vs. Q1 2021
- Shares held
- 26.5M
- +549.9K (+2.1%) vs. Q1 2021
- Total value
- $828.3M
- +$30.5M (+3.8%) vs. Q1 2021
- New holders
- 10
- 17 more added
- Sold out
- 14
- 19 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,722,398 | $116.1M | 4.35% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,426,325 | $106.8M | 1.09% | 00.0% | Unchanged |
| FMR LLC | 2,775,053 | $86.5M | 0.01% | +7,220+0.3% | Added |
| Redmile Group, LLC | 2,624,396 | $81.8M | 1.21% | −41,100−1.5% | Reduced |
| CHI Advisors LLC | 2,539,644 | $79.2M | 18.42% | −21,059−0.8% | Reduced |
| MPM Asset Management LLC | 2,271,177 | $70.8M | 13.17% | −331,912−12.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,027,160 | $63.2M | 0.12% | +668,571+49.2% | Added |
| MPM Oncology Impact Management LP | 1,676,087 | $52.3M | 8.59% | −393,662−19.0% | Reduced |
| Price T Rowe Associates Inc | 1,176,004 | $36.7M | 0.00% | +1,121,157+2,044.2% | Added |
| Artal Group S.A. | 550,000 | $17.1M | 0.39% | 00.0% | Unchanged |
| Great Point Partners LLC | 436,089 | $13.6M | 3.04% | +436,089 | New |
| BlackRock Inc. | 412,448 | $12.9M | 0.00% | +53,847+15.0% | Added |
| Sectoral Asset Management Inc | 412,150 | $12.9M | 1.04% | +402,150+4,021.5% | Added |
| Cormorant Asset Management, LP | 363,766 | $11.3M | 0.44% | −98,439−21.3% | Reduced |
| Clough Capital Partners L P | 348,279 | $10.9M | 0.61% | +24,200+7.5% | Added |
| Logos Global Management LP | 330,000 | $10.3M | 0.88% | −570,000−63.3% | Reduced |
| Bank of Montreal | 199,388 | $6.78M | 0.00% | −57,415−22.4% | Reduced |
| Citadel Advisors LLC | 216,700 | $6.76M | 0.01% | +184,378+570.4% | Added |
| UBS Asset Management Americas Inc | 166,019 | $5.18M | 0.00% | −15,672−8.6% | Reduced |
| Morgan Stanley | 132,728 | $4.14M | 0.00% | +70,112+112.0% | Added |
| Sphera Funds Management Ltd. | 100,391 | $3.13M | 0.30% | −147,709−59.5% | Reduced |
| Franklin Resources Inc | 88,535 | $2.76M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 66,618 | $2.08M | 0.00% | +12,248+22.5% | Added |
| Pura Vida Investments, LLC | 51,271 | $1.60M | 0.11% | −2,369−4.4% | Reduced |
| EcoR1 Capital, LLC | 50,000 | $1.56M | 0.06% | 00.0% | Unchanged |
| TD Asset Management Inc | 44,900 | $1.50M | 0.00% | +44,900 | New |
| Vanguard Group Inc | 33,774 | $1.05M | 0.00% | −134−0.4% | Reduced |
| Citigroup Inc | 27,884 | $869.0K | 0.00% | +27,086+3,394.2% | Added |
| Hershey Trust Co | 24,728 | $771.0K | 0.01% | −4,831−16.3% | Reduced |
| Millennium Management LLC | 22,585 | $704.0K | 0.00% | +22,585 | New |
| Geode Capital Management, LLC | 21,402 | $667.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 20,800 | $649.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,400 | $636.0K | 0.00% | +20,400 | New |
| Ensign Peak Advisors, Inc | 19,400 | $605.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,597 | $487.0K | 0.00% | +15,597 | New |
| State Street Corp | 15,083 | $470.0K | 0.00% | +15,083 | New |
| HarbourVest Partners LLC | 14,747 | $460.0K | 0.04% | +2,471+20.1% | Added |
| DekaBank Deutsche Girozentrale | 12,900 | $424.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,083 | $376.0K | 0.00% | +12,083 | New |
| Susquehanna Fundamental Investments, LLC | 9,500 | $296.0K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,736 | $272.0K | 0.00% | +8,736 | New |
| Soleus Capital Management, L.P. | 7,300 | $228.0K | 0.04% | −126,024−94.5% | Reduced |
| Virtus ETF Advisers LLC | 6,828 | $213.0K | 0.09% | −784−10.3% | Reduced |
| ProShare Advisors LLC | 6,649 | $207.0K | 0.00% | +6,649 | New |
| Credit Suisse AG | 6,454 | $201.0K | 0.00% | −2,062−24.2% | Reduced |
| UBS Group AG | 5,746 | $179.0K | 0.00% | +4,332+306.4% | Added |
| Bank of America Corp | 4,844 | $151.0K | 0.00% | −15,451−76.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,536 | $110.0K | 0.00% | +311+9.6% | Added |
| Gilder Gagnon Howe & Co LLC | 3,233 | $101.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,789 | $56.0K | 0.00% | −182,688−99.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,593 | $50.0K | 0.00% | +94+6.3% | Added |
| Royal Bank of Canada | 1,268 | $40.0K | 0.00% | −88−6.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,109 | $34.6K | 0.00% | +415+59.8% | Added |
| Penserra Capital Management LLC | 840 | $26.0K | 0.00% | +10+1.2% | Added |
| State of Wyoming | 816 | $25.0K | 0.02% | +495+154.2% | Added |
| Legal & General Group Plc | 706 | $22.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 676 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 638 | $20.0K | 0.00% | −880−58.0% | Reduced |
| Hoover Financial Advisors, Inc. | 322 | $10.0K | 0.00% | +322 | New |
| CWM, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −409,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,663−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −16,387−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −10,986−100.0% | Sold out |
| StepStone Group LP | 0 | $0 | 0.00% | −8,721−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −7,623−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |