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, Q2 2022
Institutional positions in Repare Therapeutics Inc. as of Jun 30, 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
- 71
- +10 vs. Q1 2022
- Shares held
- 33.2M
- +691.9K (+2.1%) vs. Q1 2022
- Total value
- $451.7M
- −$11.9M (−2.6%) vs. Q1 2022
- New holders
- 18
- 19 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,291,988 | $116.0M | 5.60% | +2,433,212+41.5% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $46.5M | 0.90% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,720,996 | $38.1M | 1.45% | −12,000−0.4% | Reduced |
| Deep Track Capital, LP | 2,707,662 | $37.9M | 2.62% | +43,645+1.6% | Added |
| CHI Advisors LLC | 2,646,781 | $37.0M | 14.16% | +65,684+2.5% | Added |
| MPM Asset Management LLC | 2,242,636 | $31.4M | 13.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,935,440 | $27.1M | 0.00% | −152,905−7.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,779,331 | $25.5M | 0.15% | −95,984−3.3% | Reduced |
| MPM Oncology Impact Management LP | 1,639,849 | $22.9M | 6.37% | 00.0% | Unchanged |
| FMR LLC | 1,375,388 | $19.2M | 0.00% | −1,564,435−53.2% | Reduced |
| Artal Group S.A. | 700,000 | $9.79M | 0.54% | 00.0% | Unchanged |
| BlackRock Inc. | 413,067 | $5.78M | 0.00% | −54,244−11.6% | Reduced |
| Affinity Asset Advisors, LLC | 321,200 | $4.49M | 2.46% | −147,705−31.5% | Reduced |
| Renaissance Technologies LLC | 180,900 | $2.53M | 0.00% | +92,800+105.3% | Added |
| HighVista Strategies LLC | 152,600 | $2.13M | 1.29% | +9,225+6.4% | Added |
| Morgan Stanley | 147,691 | $2.06M | 0.00% | +64,710+78.0% | Added |
| Citadel Advisors LLC | 141,020 | $1.97M | 0.00% | +82,093+139.3% | Added |
| UBS Asset Management Americas Inc | 140,773 | $1.97M | 0.00% | −5,217−3.6% | Reduced |
| Bank of Montreal | 137,855 | $1.94M | 0.00% | −800−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 106,053 | $1.48M | 0.01% | +106,053 | New |
| Ensign Peak Advisors, Inc | 85,323 | $1.19M | 0.00% | −27,971−24.7% | Reduced |
| Millennium Management LLC | 84,195 | $1.18M | 0.00% | −135,959−61.8% | Reduced |
| D. E. Shaw & Co., Inc. | 74,241 | $1.04M | 0.00% | +74,241 | New |
| Vanguard Group Inc | 73,242 | $1.02M | 0.00% | +8,773+13.6% | Added |
| Rafferty Asset Management, LLC | 67,759 | $948.0K | 0.01% | +67,759 | New |
| State Street Corp | 52,827 | $739.0K | 0.00% | −27,523−34.3% | Reduced |
| Trexquant Investment LP | 51,227 | $717.0K | 0.03% | +51,227 | New |
| Goldman Sachs Group Inc | 50,075 | $700.0K | 0.00% | +8,330+20.0% | Added |
| Swiss National Bank | 44,300 | $620.0K | 0.00% | +4,800+12.2% | Added |
| Dimensional Fund Advisors LP | 41,846 | $585.0K | 0.00% | −7,965−16.0% | Reduced |
| Wells Fargo & Company | 35,509 | $497.0K | 0.00% | +35,215+11,977.9% | Added |
| TD Asset Management Inc | 34,708 | $486.0K | 0.00% | −13,822−28.5% | Reduced |
| Two Sigma Investments, LP | 33,400 | $467.0K | 0.00% | +33,400 | New |
| Marshall Wace, LLP | 30,900 | $433.0K | 0.00% | +30,900 | New |
| Tekla Capital Management LLC | 29,150 | $408.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 24,850 | $348.0K | 0.00% | +24,850 | New |
| Fred Alger Management, LLC | 22,772 | $319.0K | 0.00% | +22,772 | New |
| JPMorgan Chase & Co | 22,175 | $311.0K | 0.00% | −2,864−11.4% | Reduced |
| Geode Capital Management, LLC | 21,402 | $299.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 21,273 | $298.0K | 0.00% | +649+3.1% | Added |
| Nuveen Asset Management, LLC | 21,158 | $296.0K | 0.00% | +21,158 | New |
| Blackstone Group Inc. | 19,170 | $268.0K | 0.00% | +7,333+61.9% | Added |
| State of Wisconsin Investment Board | 18,427 | $258.0K | 0.00% | +4,527+32.6% | Added |
| California State Teachers Retirement System | 15,808 | $221.0K | 0.00% | +1,608+11.3% | Added |
| Qube Research & Technologies Ltd | 15,829 | $221.0K | 0.00% | +15,829 | New |
| Credit Suisse AG | 14,412 | $202.0K | 0.00% | +2,203+18.0% | Added |
| DekaBank Deutsche Girozentrale | 14,600 | $199.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,183 | $179.4K | 0.00% | −13,184−50.0% | Reduced |
| Hershey Trust Co | 12,829 | $179.0K | 0.00% | +12,829 | New |
| Group One Trading, L.P. | 12,808 | $179.0K | 0.01% | +12,808 | New |
| Virtu Financial LLC | 12,519 | $175.0K | 0.01% | +12,519 | New |
| HarbourVest Partners LLC | 12,276 | $172.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 11,190 | $157.0K | 0.00% | −20,231−64.4% | Reduced |
| Bpifrance SA | 8,055 | $113.0K | 0.00% | +8,055 | New |
| Virtus ETF Advisers LLC | 7,586 | $106.0K | 0.04% | −305−3.9% | Reduced |
| Daiwa Securities Group Inc. | 5,872 | $82.0K | 0.00% | +5,745+4,523.6% | Added |
| Legal & General Group Plc | 4,633 | $65.0K | 0.00% | +710+18.1% | Added |
| UBS Group AG | 2,812 | $39.0K | 0.00% | −532−15.9% | Reduced |
| Bartlett & Co. LLC | 2,000 | $28.0K | 0.00% | +2,000 | New |
| Bartlett & Co. Wealth Management LLC | 2,000 | $28.0K | 0.00% | +2,000 | New |
| National Bank of Canada | 1,925 | $27.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,320 | $18.0K | 0.00% | +1,285+3,671.4% | Added |
| TD Waterhouse Canada Inc. | 1,250 | $17.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,109 | $15.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,097 | $15.0K | 0.00% | −15,059−93.2% | Reduced |
| US Bancorp | 793 | $11.0K | 0.00% | +793 | New |
| Quantbot Technologies LP | 800 | $11.0K | 0.00% | +800 | New |
| Great West Life Assurance Co | 676 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 625 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −237,785−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −55,678−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,817−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,909−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |