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, Q1 2022
Institutional positions in Repare Therapeutics Inc. as of Mar 31, 2022. 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
- 62
- −5 vs. Q4 2021
- Shares held
- 32.6M
- −80.3K (−0.2%) vs. Q4 2021
- Total value
- $464.3M
- −$225.1M (−32.7%) vs. Q4 2021
- New holders
- 8
- 21 more added
- Sold out
- 13
- 18 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 5,858,776 | $83.4M | 3.34% | +1,000,015+20.6% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $47.3M | 0.77% | 00.0% | Unchanged |
| FMR LLC | 2,939,823 | $41.9M | 0.00% | −81,490−2.7% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,875,315 | $40.9M | 0.17% | −105,521−3.5% | Reduced |
| Redmile Group, LLC | 2,732,996 | $38.9M | 1.21% | −56,500−2.0% | Reduced |
| Deep Track Capital, LP | 2,664,017 | $37.9M | 2.45% | +564,017+26.9% | Added |
| CHI Advisors LLC | 2,581,097 | $36.8M | 15.64% | +368,841+16.7% | Added |
| MPM Asset Management LLC | 2,242,636 | $31.9M | 10.92% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,088,345 | $29.7M | 0.00% | −78,477−3.6% | Reduced |
| MPM Oncology Impact Management LP | 1,639,849 | $23.4M | 6.27% | 00.0% | Unchanged |
| Artal Group S.A. | 700,000 | $9.97M | 0.42% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 468,905 | $6.68M | 2.65% | +197,127+72.5% | Added |
| BlackRock Inc. | 467,311 | $6.66M | 0.00% | +8,680+1.9% | Added |
| Sectoral Asset Management Inc | 237,785 | $3.39M | 0.60% | +31,000+15.0% | Added |
| Millennium Management LLC | 220,154 | $3.13M | 0.00% | −110,672−33.5% | Reduced |
| UBS Asset Management Americas Inc | 145,990 | $2.08M | 0.00% | −11,614−7.4% | Reduced |
| HighVista Strategies LLC | 143,375 | $2.04M | 1.30% | +99,878+229.6% | Added |
| Bank of Montreal | 138,655 | $2.00M | 0.00% | +490.0% | Added |
| Ensign Peak Advisors, Inc | 113,294 | $1.61M | 0.00% | +20,970+22.7% | Added |
| Renaissance Technologies LLC | 88,100 | $1.25M | 0.00% | +1,400+1.6% | Added |
| Morgan Stanley | 82,981 | $1.18M | 0.00% | +48,091+137.8% | Added |
| State Street Corp | 80,350 | $1.14M | 0.00% | +17,956+28.8% | Added |
| Vanguard Group Inc | 64,469 | $918.0K | 0.00% | +360+0.6% | Added |
| Citadel Advisors LLC | 58,927 | $839.0K | 0.00% | −5,686−8.8% | Reduced |
| Parametric Portfolio Associates LLC | 56,439 | $804.0K | 0.00% | +56,439 | New |
| Opaleye Management Inc. | 55,678 | $793.0K | 0.25% | +55,678 | New |
| EcoR1 Capital, LLC | 50,000 | $712.0K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 49,811 | $709.0K | 0.00% | −1,625−3.2% | Reduced |
| TD Asset Management Inc | 48,530 | $691.0K | 0.00% | −19,298−28.5% | Reduced |
| Goldman Sachs Group Inc | 41,745 | $594.0K | 0.00% | +10,649+34.2% | Added |
| Swiss National Bank | 39,500 | $562.0K | 0.00% | +2,600+7.0% | Added |
| Bank of America Corp | 31,421 | $448.0K | 0.00% | −452−1.4% | Reduced |
| Tekla Capital Management LLC | 29,150 | $415.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,367 | $379.7K | 0.00% | +26,367 | New |
| JPMorgan Chase & Co | 25,039 | $356.0K | 0.00% | +1,253+5.3% | Added |
| Geode Capital Management, LLC | 21,402 | $304.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 20,817 | $296.0K | 0.01% | +20,817 | New |
| Northern Trust Corp | 20,624 | $294.0K | 0.00% | −367−1.7% | Reduced |
| Citigroup Inc | 16,156 | $230.0K | 0.00% | −4,031−20.0% | Reduced |
| DekaBank Deutsche Girozentrale | 14,600 | $210.0K | 0.00% | +1,300+9.8% | Added |
| California State Teachers Retirement System | 14,200 | $202.0K | 0.00% | +310+2.2% | Added |
| State of Wisconsin Investment Board | 13,900 | $198.0K | 0.00% | +13,900 | New |
| HarbourVest Partners LLC | 12,276 | $175.0K | 0.04% | 00.0% | Unchanged |
| Credit Suisse AG | 12,209 | $175.0K | 0.00% | +12,209 | New |
| Blackstone Group Inc. | 11,837 | $169.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,580 | $165.0K | 0.00% | +1,002+9.5% | Added |
| Virtus ETF Advisers LLC | 7,891 | $112.0K | 0.05% | −464−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,909 | $70.0K | 0.00% | +4,898+44,527.3% | Added |
| Legal & General Group Plc | 3,923 | $56.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,344 | $48.0K | 0.00% | −2,400−41.8% | Reduced |
| National Bank of Canada | 1,925 | $27.0K | 0.00% | −100−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $18.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,109 | $15.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,079 | $15.0K | 0.01% | +457+73.5% | Added |
| Great West Life Assurance Co | 676 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 625 | $9.00K | 0.00% | −278−30.8% | Reduced |
| Wells Fargo & Company | 294 | $4.00K | 0.00% | −16−5.2% | Reduced |
| Tortoise Investment Management, LLC | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 122 | $2.00K | 0.00% | +122 | New |
| Barclays PLC | 77 | $1.00K | 0.00% | +77 | New |
| Simplex Trading, LLC | 35 | $0 | 0.00% | −265−88.3% | Reduced |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −186,800−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −133,773−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,354−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,943−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,333−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,979−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |