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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | 122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 793 | $11.0K | 0.00% | +793 | New |
| Quantbot Technologies LP | 800 | $11.0K | 0.00% | +800 | New |
| Citigroup Inc | 1,097 | $15.0K | 0.00% | −15,059−93.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,109 | $15.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,250 | $17.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,320 | $18.0K | 0.00% | +1,285+3,671.4% | Added |
| National Bank of Canada | 1,925 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $28.0K | 0.00% | +2,000 | New |
| Bartlett & Co. LLC | 2,000 | $28.0K | 0.00% | +2,000 | New |
| UBS Group AG | 2,812 | $39.0K | 0.00% | −532−15.9% | Reduced |
| Legal & General Group Plc | 4,633 | $65.0K | 0.00% | +710+18.1% | Added |
| Daiwa Securities Group Inc. | 5,872 | $82.0K | 0.00% | +5,745+4,523.6% | Added |
| Virtus ETF Advisers LLC | 7,586 | $106.0K | 0.04% | −305−3.9% | Reduced |
| Bpifrance SA | 8,055 | $113.0K | 0.00% | +8,055 | New |
| Bank of America Corp | 11,190 | $157.0K | 0.00% | −20,231−64.4% | Reduced |
| HarbourVest Partners LLC | 12,276 | $172.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,519 | $175.0K | 0.01% | +12,519 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 13,183 | $179.4K | 0.00% | −13,184−50.0% | Reduced |
| DekaBank Deutsche Girozentrale | 14,600 | $199.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,412 | $202.0K | 0.00% | +2,203+18.0% | 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 |
| State of Wisconsin Investment Board | 18,427 | $258.0K | 0.00% | +4,527+32.6% | Added |
| Blackstone Group Inc. | 19,170 | $268.0K | 0.00% | +7,333+61.9% | Added |
| Nuveen Asset Management, LLC | 21,158 | $296.0K | 0.00% | +21,158 | New |
| Northern Trust Corp | 21,273 | $298.0K | 0.00% | +649+3.1% | Added |
| Geode Capital Management, LLC | 21,402 | $299.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,175 | $311.0K | 0.00% | −2,864−11.4% | Reduced |
| Fred Alger Management, LLC | 22,772 | $319.0K | 0.00% | +22,772 | New |
| Alps Advisors Inc | 24,850 | $348.0K | 0.00% | +24,850 | New |
| Tekla Capital Management LLC | 29,150 | $408.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,900 | $433.0K | 0.00% | +30,900 | New |
| Two Sigma Investments, LP | 33,400 | $467.0K | 0.00% | +33,400 | New |
| TD Asset Management Inc | 34,708 | $486.0K | 0.00% | −13,822−28.5% | Reduced |
| Wells Fargo & Company | 35,509 | $497.0K | 0.00% | +35,215+11,977.9% | Added |
| Dimensional Fund Advisors LP | 41,846 | $585.0K | 0.00% | −7,965−16.0% | Reduced |
| Swiss National Bank | 44,300 | $620.0K | 0.00% | +4,800+12.2% | Added |
| Goldman Sachs Group Inc | 50,075 | $700.0K | 0.00% | +8,330+20.0% | Added |
| Trexquant Investment LP | 51,227 | $717.0K | 0.03% | +51,227 | New |
| State Street Corp | 52,827 | $739.0K | 0.00% | −27,523−34.3% | Reduced |
| Rafferty Asset Management, LLC | 67,759 | $948.0K | 0.01% | +67,759 | New |
| Vanguard Group Inc | 73,242 | $1.02M | 0.00% | +8,773+13.6% | Added |
| D. E. Shaw & Co., Inc. | 74,241 | $1.04M | 0.00% | +74,241 | New |
| Millennium Management LLC | 84,195 | $1.18M | 0.00% | −135,959−61.8% | Reduced |
| Ensign Peak Advisors, Inc | 85,323 | $1.19M | 0.00% | −27,971−24.7% | Reduced |
| Cubist Systematic Strategies, LLC | 106,053 | $1.48M | 0.01% | +106,053 | New |
| Bank of Montreal | 137,855 | $1.94M | 0.00% | −800−0.6% | Reduced |
| UBS Asset Management Americas Inc | 140,773 | $1.97M | 0.00% | −5,217−3.6% | Reduced |
| Citadel Advisors LLC | 141,020 | $1.97M | 0.00% | +82,093+139.3% | Added |
| Morgan Stanley | 147,691 | $2.06M | 0.00% | +64,710+78.0% | Added |
| HighVista Strategies LLC | 152,600 | $2.13M | 1.29% | +9,225+6.4% | Added |
| Renaissance Technologies LLC | 180,900 | $2.53M | 0.00% | +92,800+105.3% | Added |
| Affinity Asset Advisors, LLC | 321,200 | $4.49M | 2.46% | −147,705−31.5% | Reduced |
| BlackRock Inc. | 413,067 | $5.78M | 0.00% | −54,244−11.6% | Reduced |
| Artal Group S.A. | 700,000 | $9.79M | 0.54% | 00.0% | Unchanged |
| FMR LLC | 1,375,388 | $19.2M | 0.00% | −1,564,435−53.2% | Reduced |
| MPM Oncology Impact Management LP | 1,639,849 | $22.9M | 6.37% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,779,331 | $25.5M | 0.15% | −95,984−3.3% | Reduced |
| Price T Rowe Associates Inc | 1,935,440 | $27.1M | 0.00% | −152,905−7.3% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $31.4M | 13.24% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,646,781 | $37.0M | 14.16% | +65,684+2.5% | Added |
| Deep Track Capital, LP | 2,707,662 | $37.9M | 2.62% | +43,645+1.6% | Added |
| Redmile Group, LLC | 2,720,996 | $38.1M | 1.45% | −12,000−0.4% | Reduced |
| OrbiMed Advisors LLC | 3,322,488 | $46.5M | 0.90% | 00.0% | Unchanged |
| BVF Inc | 8,291,988 | $116.0M | 5.60% | +2,433,212+41.5% | Added |
| 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 |