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, Q3 2021
Institutional positions in Repare Therapeutics Inc. as of Sep 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
- 66
- +7 vs. Q2 2021
- Shares held
- 27.0M
- +417.4K (+1.6%) vs. Q2 2021
- Total value
- $707.7M
- −$120.5M (−14.5%) vs. Q2 2021
- New holders
- 13
- 19 more added
- Sold out
- 6
- 23 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 3,722,398 | $97.7M | 3.81% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $87.2M | 0.97% | −103,837−3.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,966,739 | $77.8M | 0.19% | +939,579+46.3% | Added |
| FMR LLC | 2,783,776 | $73.0M | 0.01% | +8,723+0.3% | Added |
| Redmile Group, LLC | 2,567,696 | $67.4M | 1.18% | −56,700−2.2% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $58.8M | 13.64% | −28,541−1.3% | Reduced |
| CHI Advisors LLC | 2,232,783 | $58.6M | 17.10% | −306,861−12.1% | Reduced |
| Price T Rowe Associates Inc | 1,915,973 | $50.3M | 0.00% | +739,969+62.9% | Added |
| MPM Oncology Impact Management LP | 1,639,849 | $43.0M | 6.67% | −36,238−2.2% | Reduced |
| Artal Group S.A. | 550,000 | $14.4M | 0.35% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 516,485 | $13.6M | 1.13% | +104,335+25.3% | Added |
| BlackRock Inc. | 425,037 | $11.2M | 0.00% | +12,589+3.1% | Added |
| Franklin Resources Inc | 298,609 | $7.84M | 0.00% | +210,074+237.3% | Added |
| Clough Capital Partners L P | 221,879 | $5.82M | 0.36% | −126,400−36.3% | Reduced |
| Millennium Management LLC | 171,461 | $4.50M | 0.01% | +148,876+659.2% | Added |
| Bank of Montreal | 153,288 | $4.39M | 0.00% | −46,100−23.1% | Reduced |
| UBS Asset Management Americas Inc | 160,499 | $4.21M | 0.00% | −5,520−3.3% | Reduced |
| Sphera Funds Management Ltd. | 100,391 | $2.63M | 0.26% | 00.0% | Unchanged |
| Great Point Partners LLC | 93,137 | $2.44M | 0.58% | −342,952−78.6% | Reduced |
| Morgan Stanley | 87,352 | $2.29M | 0.00% | −45,376−34.2% | Reduced |
| Citadel Advisors LLC | 66,049 | $1.73M | 0.00% | −150,651−69.5% | Reduced |
| Point72 Asset Management, L.P. | 59,698 | $1.57M | 0.01% | +59,698 | New |
| EcoR1 Capital, LLC | 50,000 | $1.29M | 0.05% | 00.0% | Unchanged |
| TD Asset Management Inc | 44,900 | $1.18M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,157 | $1.05M | 0.00% | −26,461−39.7% | Reduced |
| Dimensional Fund Advisors LP | 39,241 | $1.03M | 0.00% | +39,241 | New |
| HighVista Strategies LLC | 36,104 | $947.0K | 0.63% | +36,104 | New |
| Vanguard Group Inc | 35,044 | $920.0K | 0.00% | +1,270+3.8% | Added |
| JPMorgan Chase & Co | 28,554 | $750.0K | 0.00% | +26,765+1,496.1% | Added |
| SG Americas Securities, LLC | 26,767 | $702.0K | 0.00% | +26,767 | New |
| State Street Corp | 26,589 | $698.0K | 0.00% | +11,506+76.3% | Added |
| Citigroup Inc | 25,305 | $664.0K | 0.00% | −2,579−9.2% | Reduced |
| Bank of America Corp | 23,414 | $615.0K | 0.00% | +18,570+383.4% | Added |
| Pura Vida Investments, LLC | 22,143 | $581.0K | 0.04% | −29,128−56.8% | Reduced |
| Geode Capital Management, LLC | 21,402 | $561.0K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 20,800 | $546.0K | 0.00% | 00.0% | Unchanged |
| Logos Global Management LP | 20,000 | $525.0K | 0.04% | −310,000−93.9% | Reduced |
| Ensign Peak Advisors, Inc | 19,400 | $509.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,800 | $441.0K | 0.00% | −3,600−17.6% | Reduced |
| Northern Trust Corp | 15,830 | $415.0K | 0.00% | +233+1.5% | Added |
| SG3 Management, LLC | 15,000 | $394.0K | 0.14% | +15,000 | New |
| Trexquant Investment LP | 14,516 | $381.0K | 0.03% | +14,516 | New |
| DekaBank Deutsche Girozentrale | 12,900 | $332.0K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 12,276 | $322.0K | 0.03% | −2,471−16.8% | Reduced |
| Caption Management, LLC | 12,000 | $315.0K | 0.02% | +12,000 | New |
| Blackstone Group Inc. | 11,837 | $311.0K | 0.00% | +11,837 | New |
| Jump Financial, LLC | 11,100 | $291.0K | 0.02% | +11,100 | New |
| Ergoteles LLC | 10,602 | $278.0K | 0.01% | +10,602 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,979 | $236.0K | 0.00% | +243+2.8% | Added |
| ProShare Advisors LLC | 7,929 | $208.0K | 0.00% | +1,280+19.3% | Added |
| California State Teachers Retirement System | 7,551 | $198.0K | 0.00% | +7,551 | New |
| Virtus ETF Advisers LLC | 6,482 | $170.0K | 0.07% | −346−5.1% | Reduced |
| UBS Group AG | 3,652 | $96.0K | 0.00% | −2,094−36.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 3,231 | $85.0K | 0.00% | −2−0.1% | Reduced |
| Legal & General Group Plc | 2,523 | $67.0K | 0.00% | +1,817+257.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,624 | $43.0K | 0.00% | +31+1.9% | Added |
| Royal Bank of Canada | 1,328 | $35.0K | 0.00% | +60+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,109 | $29.1K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 850 | $22.0K | 0.00% | +10+1.2% | Added |
| Great West Life Assurance Co | 676 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 620 | $16.0K | 0.00% | −18−2.8% | Reduced |
| State of Wyoming | 512 | $13.0K | 0.01% | −304−37.3% | Reduced |
| Tortoise Investment Management, LLC | 210 | $6.00K | 0.00% | +210 | New |
| Tower Research Capital LLC (TRC) | 196 | $5.00K | 0.00% | −3,340−94.5% | Reduced |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | +58+84.1% | Added |
| Cubist Systematic Strategies, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −363,766−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −24,728−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,083−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6,454−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |