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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | +58+84.1% | Added |
| Cubist Systematic Strategies, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 196 | $5.00K | 0.00% | −3,340−94.5% | Reduced |
| Tortoise Investment Management, LLC | 210 | $6.00K | 0.00% | +210 | New |
| State of Wyoming | 512 | $13.0K | 0.01% | −304−37.3% | Reduced |
| Wells Fargo & Company | 620 | $16.0K | 0.00% | −18−2.8% | Reduced |
| Great West Life Assurance Co | 676 | $18.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 850 | $22.0K | 0.00% | +10+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,109 | $29.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,328 | $35.0K | 0.00% | +60+4.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,624 | $43.0K | 0.00% | +31+1.9% | Added |
| Legal & General Group Plc | 2,523 | $67.0K | 0.00% | +1,817+257.4% | Added |
| Gilder Gagnon Howe & Co LLC | 3,231 | $85.0K | 0.00% | −2−0.1% | Reduced |
| UBS Group AG | 3,652 | $96.0K | 0.00% | −2,094−36.4% | Reduced |
| Virtus ETF Advisers LLC | 6,482 | $170.0K | 0.07% | −346−5.1% | Reduced |
| California State Teachers Retirement System | 7,551 | $198.0K | 0.00% | +7,551 | New |
| ProShare Advisors LLC | 7,929 | $208.0K | 0.00% | +1,280+19.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,979 | $236.0K | 0.00% | +243+2.8% | Added |
| Ergoteles LLC | 10,602 | $278.0K | 0.01% | +10,602 | New |
| Jump Financial, LLC | 11,100 | $291.0K | 0.02% | +11,100 | New |
| Blackstone Group Inc. | 11,837 | $311.0K | 0.00% | +11,837 | New |
| Caption Management, LLC | 12,000 | $315.0K | 0.02% | +12,000 | New |
| HarbourVest Partners LLC | 12,276 | $322.0K | 0.03% | −2,471−16.8% | Reduced |
| DekaBank Deutsche Girozentrale | 12,900 | $332.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,516 | $381.0K | 0.03% | +14,516 | New |
| SG3 Management, LLC | 15,000 | $394.0K | 0.14% | +15,000 | New |
| Northern Trust Corp | 15,830 | $415.0K | 0.00% | +233+1.5% | Added |
| Renaissance Technologies LLC | 16,800 | $441.0K | 0.00% | −3,600−17.6% | Reduced |
| Ensign Peak Advisors, Inc | 19,400 | $509.0K | 0.00% | 00.0% | Unchanged |
| Logos Global Management LP | 20,000 | $525.0K | 0.04% | −310,000−93.9% | Reduced |
| Swiss National Bank | 20,800 | $546.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 21,402 | $561.0K | 0.00% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 22,143 | $581.0K | 0.04% | −29,128−56.8% | Reduced |
| Bank of America Corp | 23,414 | $615.0K | 0.00% | +18,570+383.4% | Added |
| Citigroup Inc | 25,305 | $664.0K | 0.00% | −2,579−9.2% | Reduced |
| State Street Corp | 26,589 | $698.0K | 0.00% | +11,506+76.3% | Added |
| SG Americas Securities, LLC | 26,767 | $702.0K | 0.00% | +26,767 | New |
| JPMorgan Chase & Co | 28,554 | $750.0K | 0.00% | +26,765+1,496.1% | Added |
| Vanguard Group Inc | 35,044 | $920.0K | 0.00% | +1,270+3.8% | Added |
| HighVista Strategies LLC | 36,104 | $947.0K | 0.63% | +36,104 | New |
| Dimensional Fund Advisors LP | 39,241 | $1.03M | 0.00% | +39,241 | New |
| Goldman Sachs Group Inc | 40,157 | $1.05M | 0.00% | −26,461−39.7% | Reduced |
| TD Asset Management Inc | 44,900 | $1.18M | 0.00% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 50,000 | $1.29M | 0.05% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 59,698 | $1.57M | 0.01% | +59,698 | New |
| Citadel Advisors LLC | 66,049 | $1.73M | 0.00% | −150,651−69.5% | Reduced |
| Morgan Stanley | 87,352 | $2.29M | 0.00% | −45,376−34.2% | Reduced |
| Great Point Partners LLC | 93,137 | $2.44M | 0.58% | −342,952−78.6% | Reduced |
| Sphera Funds Management Ltd. | 100,391 | $2.63M | 0.26% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 160,499 | $4.21M | 0.00% | −5,520−3.3% | Reduced |
| Bank of Montreal | 153,288 | $4.39M | 0.00% | −46,100−23.1% | Reduced |
| Millennium Management LLC | 171,461 | $4.50M | 0.01% | +148,876+659.2% | Added |
| Clough Capital Partners L P | 221,879 | $5.82M | 0.36% | −126,400−36.3% | Reduced |
| Franklin Resources Inc | 298,609 | $7.84M | 0.00% | +210,074+237.3% | Added |
| BlackRock Inc. | 425,037 | $11.2M | 0.00% | +12,589+3.1% | Added |
| Sectoral Asset Management Inc | 516,485 | $13.6M | 1.13% | +104,335+25.3% | Added |
| Artal Group S.A. | 550,000 | $14.4M | 0.35% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 1,639,849 | $43.0M | 6.67% | −36,238−2.2% | Reduced |
| Price T Rowe Associates Inc | 1,915,973 | $50.3M | 0.00% | +739,969+62.9% | Added |
| CHI Advisors LLC | 2,232,783 | $58.6M | 17.10% | −306,861−12.1% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $58.8M | 13.64% | −28,541−1.3% | Reduced |
| Redmile Group, LLC | 2,567,696 | $67.4M | 1.18% | −56,700−2.2% | Reduced |
| FMR LLC | 2,783,776 | $73.0M | 0.01% | +8,723+0.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,966,739 | $77.8M | 0.19% | +939,579+46.3% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $87.2M | 0.97% | −103,837−3.0% | Reduced |
| BVF Inc | 3,722,398 | $97.7M | 3.81% | 00.0% | Unchanged |
| 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 |