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, Q3 2022
Institutional positions in Repare Therapeutics Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 32.8M
- −416.1K (−1.3%) vs. Q2 2022
- Total value
- $398.1M
- −$53.6M (−11.9%) vs. Q2 2022
- New holders
- 11
- 18 more added
- Sold out
- 11
- 24 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,291,988 | $100.6M | 4.15% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $40.3M | 0.80% | 00.0% | Unchanged |
| Deep Track Capital, LP | 3,127,667 | $37.9M | 1.87% | +420,005+15.5% | Added |
| CHI Advisors LLC | 3,069,847 | $37.2M | 10.01% | +423,066+16.0% | Added |
| Redmile Group, LLC | 2,684,396 | $32.6M | 1.26% | −36,600−1.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,632,028 | $31.9M | 0.22% | −147,303−5.3% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $27.2M | 10.36% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,762,743 | $21.4M | 0.02% | +1,762,743 | New |
| MPM Oncology Impact Management LP | 1,639,849 | $19.9M | 4.71% | 00.0% | Unchanged |
| Artal Group S.A. | 700,000 | $8.49M | 0.44% | 00.0% | Unchanged |
| BlackRock Inc. | 410,476 | $4.98M | 0.00% | −2,591−0.6% | Reduced |
| Citadel Advisors LLC | 313,276 | $3.80M | 0.00% | +172,256+122.2% | Added |
| HighVista Strategies LLC | 304,181 | $3.69M | 2.11% | +151,581+99.3% | Added |
| Millennium Management LLC | 247,321 | $3.00M | 0.00% | +163,126+193.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,037 | $2.27M | 0.00% | +187,037 | New |
| Nikko Asset Management Americas, Inc. | 187,037 | $2.15M | 0.03% | +187,037 | New |
| FMR LLC | 177,230 | $2.15M | 0.00% | −1,198,158−87.1% | Reduced |
| Morgan Stanley | 147,257 | $1.79M | 0.00% | −434−0.3% | Reduced |
| Bank of Montreal | 133,895 | $1.68M | 0.00% | −3,960−2.9% | Reduced |
| Renaissance Technologies LLC | 135,121 | $1.64M | 0.00% | −45,779−25.3% | Reduced |
| UBS Asset Management Americas Inc | 122,344 | $1.48M | 0.00% | −18,429−13.1% | Reduced |
| Ensign Peak Advisors, Inc | 90,803 | $1.10M | 0.00% | +5,480+6.4% | Added |
| Trexquant Investment LP | 79,674 | $966.0K | 0.03% | +28,447+55.5% | Added |
| Vanguard Group Inc | 73,842 | $895.0K | 0.00% | +600+0.8% | Added |
| D. E. Shaw & Co., Inc. | 65,384 | $793.0K | 0.00% | −8,857−11.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 60,068 | $729.0K | 0.00% | +60,068 | New |
| State Street Corp | 53,475 | $649.0K | 0.00% | +648+1.2% | Added |
| Goldman Sachs Group Inc | 49,310 | $598.0K | 0.00% | −765−1.5% | Reduced |
| Swiss National Bank | 44,300 | $537.0K | 0.00% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 29,150 | $354.0K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 29,263 | $352.0K | 0.00% | −5,445−15.7% | Reduced |
| Algert Global LLC | 28,355 | $344.0K | 0.02% | +28,355 | New |
| Fred Alger Management, LLC | 24,311 | $295.0K | 0.00% | +1,539+6.8% | Added |
| JPMorgan Chase & Co | 23,221 | $282.0K | 0.00% | +1,046+4.7% | Added |
| Alps Advisors Inc | 22,934 | $278.0K | 0.00% | −1,916−7.7% | Reduced |
| Northern Trust Corp | 21,901 | $265.0K | 0.00% | +628+3.0% | Added |
| Nuveen Asset Management, LLC | 21,818 | $265.0K | 0.00% | +660+3.1% | Added |
| Geode Capital Management, LLC | 21,402 | $259.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 19,168 | $233.0K | 0.00% | −20.0% | Reduced |
| Price T Rowe Associates Inc | 18,327 | $223.0K | 0.00% | −1,917,113−99.1% | Reduced |
| Jump Financial, LLC | 18,200 | $221.0K | 0.01% | +18,200 | New |
| State of Wisconsin Investment Board | 17,397 | $211.0K | 0.00% | −1,030−5.6% | Reduced |
| California State Teachers Retirement System | 16,222 | $197.0K | 0.00% | +414+2.6% | Added |
| Difesa Capital Management, LP | 15,416 | $187.0K | 0.14% | +15,416 | New |
| DekaBank Deutsche Girozentrale | 14,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,420 | $176.0K | 0.00% | +8+0.1% | Added |
| Virginia Retirement Systems Et Al | 14,000 | $169.8K | 0.00% | +14,000 | New |
| Bank of America Corp | 12,960 | $158.0K | 0.00% | +1,770+15.8% | Added |
| Dimensional Fund Advisors LP | 12,979 | $157.0K | 0.00% | −28,867−69.0% | Reduced |
| HarbourVest Partners LLC | 12,276 | $149.0K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,233 | $148.0K | 0.00% | −3,596−22.7% | Reduced |
| Fox Run Management, L.L.C. | 11,801 | $143.0K | 0.06% | +11,801 | New |
| Tower Research Capital LLC (TRC) | 9,335 | $113.0K | 0.00% | +9,335 | New |
| Virtus ETF Advisers LLC | 7,637 | $93.0K | 0.04% | +51+0.7% | Added |
| Legal & General Group Plc | 4,633 | $57.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,551 | $43.0K | 0.00% | +739+26.3% | Added |
| Bartlett & Co. Wealth Management LLC | 2,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,825 | $22.0K | 0.00% | −100−5.2% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $15.7K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,109 | $13.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,064 | $13.0K | 0.00% | −34,445−97.0% | Reduced |
| Citigroup Inc | 961 | $12.0K | 0.00% | −136−12.4% | Reduced |
| Royal Bank of Canada | 625 | $8.00K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 676 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 415 | $5.00K | 0.00% | −378−47.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 393 | $5.00K | 0.00% | +393 | New |
| Tortoise Investment Management, LLC | 210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | −5,745−97.8% | Reduced |
| Group One Trading, L.P. | 37 | $0 | 0.00% | −12,771−99.7% | Reduced |
| Simplex Trading, LLC | 22 | $0 | 0.00% | −1,298−98.3% | Reduced |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −321,200−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −106,053−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −67,759−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,183−100.0% | Sold out |
| Hershey Trust Co | 0 | $0 | 0.00% | −12,829−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| Bpifrance SA | 0 | $0 | 0.00% | −8,055−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −122−100.0% | Sold out |