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