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