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, Q4 2021
Institutional positions in Repare Therapeutics Inc. as of Dec 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
- 67
- +1 vs. Q3 2021
- Shares held
- 32.7M
- +5.73M (+21.2%) vs. Q3 2021
- Total value
- $689.5M
- −$18.2M (−2.6%) vs. Q3 2021
- New holders
- 11
- 29 more added
- Sold out
- 10
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 4,858,761 | $102.5M | 3.72% | +1,136,363+30.5% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $70.1M | 0.91% | 00.0% | Unchanged |
| FMR LLC | 3,021,313 | $63.7M | 0.00% | +237,537+8.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,980,836 | $62.9M | 0.19% | +14,097+0.5% | Added |
| Redmile Group, LLC | 2,789,496 | $58.8M | 1.34% | +221,800+8.6% | Added |
| MPM Asset Management LLC | 2,242,636 | $47.3M | 10.22% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,212,256 | $46.7M | 15.49% | −20,527−0.9% | Reduced |
| Price T Rowe Associates Inc | 2,166,822 | $45.7M | 0.00% | +250,849+13.1% | Added |
| Deep Track Capital, LP | 2,100,000 | $44.3M | 3.27% | +2,100,000 | New |
| Logos Global Management LP | 1,700,000 | $35.9M | 3.70% | +1,680,000+8,400.0% | Added |
| MPM Oncology Impact Management LP | 1,639,849 | $34.6M | 6.30% | 00.0% | Unchanged |
| Artal Group S.A. | 700,000 | $14.8M | 0.43% | +150,000+27.3% | Added |
| BlackRock Inc. | 458,631 | $9.67M | 0.00% | +33,594+7.9% | Added |
| Millennium Management LLC | 330,826 | $6.98M | 0.01% | +159,365+92.9% | Added |
| Affinity Asset Advisors, LLC | 271,778 | $5.73M | 2.45% | +271,778 | New |
| Sectoral Asset Management Inc | 206,785 | $4.36M | 0.66% | −309,700−60.0% | Reduced |
| Norges Bank | 186,800 | $3.94M | 0.00% | +186,800 | New |
| UBS Asset Management Americas Inc | 157,604 | $3.32M | 0.00% | −2,895−1.8% | Reduced |
| Bank of Montreal | 138,606 | $3.04M | 0.00% | −14,682−9.6% | Reduced |
| Franklin Resources Inc | 133,773 | $2.82M | 0.00% | −164,836−55.2% | Reduced |
| Ensign Peak Advisors, Inc | 92,324 | $1.95M | 0.00% | +72,924+375.9% | Added |
| Renaissance Technologies LLC | 86,700 | $1.83M | 0.00% | +69,900+416.1% | Added |
| TD Asset Management Inc | 67,828 | $1.43M | 0.00% | +22,928+51.1% | Added |
| Citadel Advisors LLC | 64,613 | $1.36M | 0.00% | −1,436−2.2% | Reduced |
| Vanguard Group Inc | 64,109 | $1.35M | 0.00% | +29,065+82.9% | Added |
| State Street Corp | 62,394 | $1.32M | 0.00% | +35,805+134.7% | Added |
| Dimensional Fund Advisors LP | 51,436 | $1.08M | 0.00% | +12,195+31.1% | Added |
| EcoR1 Capital, LLC | 50,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| HighVista Strategies LLC | 43,497 | $917.0K | 0.73% | +7,393+20.5% | Added |
| Swiss National Bank | 36,900 | $778.0K | 0.00% | +16,100+77.4% | Added |
| Morgan Stanley | 34,890 | $736.0K | 0.00% | −52,462−60.1% | Reduced |
| SG Americas Securities, LLC | 34,354 | $725.0K | 0.00% | +7,587+28.3% | Added |
| Bank of America Corp | 31,873 | $672.0K | 0.00% | +8,459+36.1% | Added |
| Goldman Sachs Group Inc | 31,096 | $656.0K | 0.00% | −9,061−22.6% | Reduced |
| Cubist Systematic Strategies, LLC | 29,943 | $631.0K | 0.01% | +29,843+29,843.0% | Added |
| Tekla Capital Management LLC | 29,150 | $615.0K | 0.02% | +29,150 | New |
| Point72 Asset Management, L.P. | 28,500 | $601.0K | 0.00% | −31,198−52.3% | Reduced |
| JPMorgan Chase & Co | 23,786 | $502.0K | 0.00% | −4,768−16.7% | Reduced |
| Geode Capital Management, LLC | 21,402 | $451.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 20,991 | $442.0K | 0.00% | +5,161+32.6% | Added |
| Trexquant Investment LP | 20,333 | $429.0K | 0.03% | +5,817+40.1% | Added |
| Citigroup Inc | 20,187 | $426.0K | 0.00% | −5,118−20.2% | Reduced |
| Susquehanna International Group, LLP | 18,979 | $400.0K | 0.00% | +18,979 | New |
| California State Teachers Retirement System | 13,890 | $293.0K | 0.00% | +6,339+83.9% | Added |
| DekaBank Deutsche Girozentrale | 13,300 | $275.0K | 0.00% | +400+3.1% | Added |
| HarbourVest Partners LLC | 12,276 | $259.0K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 11,837 | $250.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,578 | $231.0K | 0.00% | +1,599+17.8% | Added |
| ExodusPoint Capital Management, LP | 10,846 | $229.0K | 0.00% | +10,846 | New |
| Virtus ETF Advisers LLC | 8,355 | $176.0K | 0.07% | +1,873+28.9% | Added |
| UBS Group AG | 5,744 | $121.0K | 0.00% | +2,092+57.3% | Added |
| Legal & General Group Plc | 3,923 | $83.0K | 0.00% | +1,400+55.5% | Added |
| National Bank of Canada | 2,025 | $43.0K | 0.00% | +2,025 | New |
| Quantbot Technologies LP | 2,000 | $42.0K | 0.00% | +2,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,474 | $31.0K | 0.00% | −150−9.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $26.2K | 0.00% | +1,250 | New |
| Federation des caisses Desjardins du Quebec | 1,109 | $23.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 903 | $20.0K | 0.00% | −425−32.0% | Reduced |
| Great West Life Assurance Co | 676 | $14.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 622 | $13.0K | 0.01% | +110+21.5% | Added |
| Spire Wealth Management | 500 | $11.0K | 0.00% | +500 | New |
| Wells Fargo & Company | 310 | $7.00K | 0.00% | −310−50.0% | Reduced |
| Simplex Trading, LLC | 300 | $6.00K | 0.00% | +300 | New |
| Tortoise Investment Management, LLC | 210 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 17 | $0 | 0.00% | −3,214−99.5% | Reduced |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | −185−94.4% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −221,879−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −100,391−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −93,137−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −22,143−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,929−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |