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 |
|---|---|---|---|---|---|
| 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 |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | −5,745−97.8% | Reduced |
| Tortoise Investment Management, LLC | 210 | $3.00K | 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 |
| 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 |
| Citigroup Inc | 961 | $12.0K | 0.00% | −136−12.4% | Reduced |
| Wells Fargo & Company | 1,064 | $13.0K | 0.00% | −34,445−97.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,109 | $13.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,250 | $15.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,825 | $22.0K | 0.00% | −100−5.2% | Reduced |
| Bartlett & Co. LLC | 2,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $24.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,551 | $43.0K | 0.00% | +739+26.3% | Added |
| Legal & General Group Plc | 4,633 | $57.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 7,637 | $93.0K | 0.04% | +51+0.7% | Added |
| Tower Research Capital LLC (TRC) | 9,335 | $113.0K | 0.00% | +9,335 | New |
| Fox Run Management, L.L.C. | 11,801 | $143.0K | 0.06% | +11,801 | New |
| Qube Research & Technologies Ltd | 12,233 | $148.0K | 0.00% | −3,596−22.7% | Reduced |
| HarbourVest Partners LLC | 12,276 | $149.0K | 0.05% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,979 | $157.0K | 0.00% | −28,867−69.0% | Reduced |
| Bank of America Corp | 12,960 | $158.0K | 0.00% | +1,770+15.8% | Added |
| Virginia Retirement Systems Et Al | 14,000 | $169.8K | 0.00% | +14,000 | New |
| Credit Suisse AG | 14,420 | $176.0K | 0.00% | +8+0.1% | Added |
| DekaBank Deutsche Girozentrale | 14,600 | $177.0K | 0.00% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 15,416 | $187.0K | 0.14% | +15,416 | New |
| California State Teachers Retirement System | 16,222 | $197.0K | 0.00% | +414+2.6% | Added |
| State of Wisconsin Investment Board | 17,397 | $211.0K | 0.00% | −1,030−5.6% | Reduced |
| Jump Financial, LLC | 18,200 | $221.0K | 0.01% | +18,200 | New |
| Price T Rowe Associates Inc | 18,327 | $223.0K | 0.00% | −1,917,113−99.1% | Reduced |
| Blackstone Group Inc. | 19,168 | $233.0K | 0.00% | −20.0% | Reduced |
| Geode Capital Management, LLC | 21,402 | $259.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Alps Advisors Inc | 22,934 | $278.0K | 0.00% | −1,916−7.7% | Reduced |
| JPMorgan Chase & Co | 23,221 | $282.0K | 0.00% | +1,046+4.7% | Added |
| Fred Alger Management, LLC | 24,311 | $295.0K | 0.00% | +1,539+6.8% | Added |
| Algert Global LLC | 28,355 | $344.0K | 0.02% | +28,355 | New |
| TD Asset Management Inc | 29,263 | $352.0K | 0.00% | −5,445−15.7% | Reduced |
| Tekla Capital Management LLC | 29,150 | $354.0K | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 44,300 | $537.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,310 | $598.0K | 0.00% | −765−1.5% | Reduced |
| State Street Corp | 53,475 | $649.0K | 0.00% | +648+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 60,068 | $729.0K | 0.00% | +60,068 | New |
| D. E. Shaw & Co., Inc. | 65,384 | $793.0K | 0.00% | −8,857−11.9% | Reduced |
| Vanguard Group Inc | 73,842 | $895.0K | 0.00% | +600+0.8% | Added |
| Trexquant Investment LP | 79,674 | $966.0K | 0.03% | +28,447+55.5% | Added |
| Ensign Peak Advisors, Inc | 90,803 | $1.10M | 0.00% | +5,480+6.4% | Added |
| UBS Asset Management Americas Inc | 122,344 | $1.48M | 0.00% | −18,429−13.1% | Reduced |
| Renaissance Technologies LLC | 135,121 | $1.64M | 0.00% | −45,779−25.3% | Reduced |
| Bank of Montreal | 133,895 | $1.68M | 0.00% | −3,960−2.9% | Reduced |
| Morgan Stanley | 147,257 | $1.79M | 0.00% | −434−0.3% | Reduced |
| FMR LLC | 177,230 | $2.15M | 0.00% | −1,198,158−87.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 187,037 | $2.15M | 0.03% | +187,037 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,037 | $2.27M | 0.00% | +187,037 | New |
| Millennium Management LLC | 247,321 | $3.00M | 0.00% | +163,126+193.7% | Added |
| HighVista Strategies LLC | 304,181 | $3.69M | 2.11% | +151,581+99.3% | Added |
| Citadel Advisors LLC | 313,276 | $3.80M | 0.00% | +172,256+122.2% | Added |
| BlackRock Inc. | 410,476 | $4.98M | 0.00% | −2,591−0.6% | Reduced |
| Artal Group S.A. | 700,000 | $8.49M | 0.44% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 1,639,849 | $19.9M | 4.71% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,762,743 | $21.4M | 0.02% | +1,762,743 | New |
| MPM Asset Management LLC | 2,242,636 | $27.2M | 10.36% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,632,028 | $31.9M | 0.22% | −147,303−5.3% | Reduced |
| Redmile Group, LLC | 2,684,396 | $32.6M | 1.26% | −36,600−1.3% | Reduced |
| CHI Advisors LLC | 3,069,847 | $37.2M | 10.01% | +423,066+16.0% | Added |
| Deep Track Capital, LP | 3,127,667 | $37.9M | 1.87% | +420,005+15.5% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $40.3M | 0.80% | 00.0% | Unchanged |
| BVF Inc | 8,291,988 | $100.6M | 4.15% | 00.0% | Unchanged |
| 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 |