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, Q4 2022
Institutional positions in Repare Therapeutics Inc. as of Dec 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
- 82
- +11 vs. Q3 2022
- Shares held
- 33.4M
- +613.8K (+1.9%) vs. Q3 2022
- Total value
- $491.9M
- +$93.8M (+23.6%) vs. Q3 2022
- New holders
- 16
- 26 more added
- Sold out
- 5
- 21 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New England Capital Financial Advisors LLC | 12 | $142 | 0.00% | +12 | New |
| Daiwa Securities Group Inc. | 127 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 193 | $2.00K | 0.00% | +193 | New |
| US Bancorp | 296 | $4.35K | 0.00% | −119−28.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 426 | $6.27K | 0.00% | +33+8.4% | Added |
| Royal Bank of Canada | 682 | $10.0K | 0.00% | +57+9.1% | Added |
| Great West Life Assurance Co | 676 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,003 | $14.8K | 0.00% | +42+4.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,109 | $16.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,250 | $16.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,450 | $21.0K | 0.00% | −21,771−93.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,787 | $26.0K | 0.00% | −7,548−80.9% | Reduced |
| National Bank of Canada | 1,825 | $26.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $29.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,688 | $39.5K | 0.00% | +2,688 | New |
| Wells Fargo & Company | 3,041 | $44.7K | 0.00% | +1,977+185.8% | Added |
| Legal & General Group Plc | 4,633 | $68.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,042 | $74.2K | 0.00% | +1,491+42.0% | Added |
| Simplex Trading, LLC | 6,797 | $99.0K | 0.00% | +6,775+30,795.5% | Added |
| Lazard Asset Management LLC | 7,788 | $114.0K | 0.00% | +7,788 | New |
| Virtus ETF Advisers LLC | 9,426 | $138.7K | 0.07% | +1,789+23.4% | Added |
| Qube Research & Technologies Ltd | 10,664 | $156.9K | 0.00% | −1,569−12.8% | Reduced |
| Virginia Retirement Systems Et Al | 11,400 | $167.7K | 0.00% | −2,600−18.6% | Reduced |
| DuPont Capital Management Corp | 12,271 | $180.5K | 0.01% | +12,271 | New |
| HarbourVest Partners LLC | 12,276 | $180.6K | 0.06% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 14,600 | $221.0K | 0.00% | 00.0% | Unchanged |
| Difesa Capital Management, LP | 15,416 | $226.8K | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 15,653 | $230.3K | 0.00% | +15,653 | New |
| State of Wisconsin Investment Board | 16,256 | $239.1K | 0.00% | −1,141−6.6% | Reduced |
| California State Teachers Retirement System | 16,386 | $241.0K | 0.00% | +164+1.0% | Added |
| Tudor Investment Corp Et Al | 17,034 | $251.0K | 0.01% | +17,034 | New |
| AQR Capital Management LLC | 17,807 | $261.9K | 0.00% | +17,807 | New |
| Cubist Systematic Strategies, LLC | 19,590 | $288.2K | 0.00% | +19,590 | New |
| Fred Alger Management, LLC | 20,055 | $295.0K | 0.00% | −4,256−17.5% | Reduced |
| Credit Suisse AG | 21,293 | $313.2K | 0.00% | +6,873+47.7% | Added |
| Nuveen Asset Management, LLC | 21,630 | $318.0K | 0.00% | −188−0.9% | Reduced |
| HRT Financial LP | 22,529 | $331.0K | 0.00% | +22,529 | New |
| Blackstone Group Inc. | 22,595 | $332.4K | 0.00% | +3,427+17.9% | Added |
| TD Asset Management Inc | 22,758 | $334.8K | 0.00% | −6,505−22.2% | Reduced |
| Northern Trust Corp | 22,947 | $337.6K | 0.00% | +1,046+4.8% | Added |
| XTX Topco Ltd | 24,969 | $367.3K | 0.08% | +24,969 | New |
| Acadian Asset Management LLC | 26,165 | $384.0K | 0.00% | +26,165 | New |
| Geode Capital Management, LLC | 26,544 | $390.0K | 0.00% | +5,142+24.0% | Added |
| Price T Rowe Associates Inc | 26,894 | $396.0K | 0.00% | +8,567+46.7% | Added |
| Jump Financial, LLC | 28,000 | $411.9K | 0.02% | +9,800+53.8% | Added |
| Jane Street Group, LLC | 28,197 | $414.8K | 0.00% | +28,197 | New |
| Algert Global LLC | 28,355 | $417.1K | 0.02% | 00.0% | Unchanged |
| Tekla Capital Management LLC | 29,150 | $428.8K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,189 | $444.1K | 0.00% | +30,189 | New |
| Harbor Capital Advisors, Inc. | 34,572 | $508.6K | 0.50% | +34,572 | New |
| Marshall Wace, LLP | 39,489 | $580.9K | 0.00% | +39,489 | New |
| Swiss National Bank | 45,500 | $669.3K | 0.00% | +1,200+2.7% | Added |
| Dimensional Fund Advisors LP | 53,185 | $783.0K | 0.00% | +40,206+309.8% | Added |
| State Street Corp | 53,330 | $784.5K | 0.00% | −145−0.3% | Reduced |
| Goldman Sachs Group Inc | 64,444 | $948.0K | 0.00% | +15,134+30.7% | Added |
| Trexquant Investment LP | 72,618 | $1.07M | 0.03% | −7,056−8.9% | Reduced |
| Vanguard Group Inc | 75,102 | $1.10M | 0.00% | +1,260+1.7% | Added |
| Morgan Stanley | 75,987 | $1.12M | 0.00% | −71,270−48.4% | Reduced |
| Ensign Peak Advisors, Inc | 84,603 | $1.24M | 0.00% | −6,200−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 107,274 | $1.58M | 0.00% | +41,890+64.1% | Added |
| Bank of Montreal | 128,827 | $1.92M | 0.00% | −5,068−3.8% | Reduced |
| UBS Asset Management Americas Inc | 144,424 | $2.12M | 0.00% | +22,080+18.0% | Added |
| Renaissance Technologies LLC | 163,400 | $2.40M | 0.00% | +28,279+20.9% | Added |
| HighVista Strategies LLC | 164,890 | $2.43M | 1.44% | −139,291−45.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 174,033 | $2.55M | 0.04% | −13,004−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,033 | $2.56M | 0.00% | −13,004−7.0% | Reduced |
| Citadel Advisors LLC | 192,478 | $2.83M | 0.00% | −120,798−38.6% | Reduced |
| Bank of America Corp | 260,886 | $3.84M | 0.00% | +247,926+1,913.0% | Added |
| BlackRock Inc. | 458,116 | $6.74M | 0.00% | +47,640+11.6% | Added |
| Millennium Management LLC | 605,287 | $8.90M | 0.01% | +357,966+144.7% | Added |
| Artal Group S.A. | 700,000 | $10.3M | 0.59% | 00.0% | Unchanged |
| FMR LLC | 876,178 | $12.9M | 0.00% | +698,948+394.4% | Added |
| MPM Oncology Impact Management LP | 1,639,849 | $24.1M | 6.26% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,918,026 | $28.2M | 0.02% | +155,283+8.8% | Added |
| MPM Asset Management LLC | 2,242,636 | $33.0M | 13.80% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,428,055 | $35.7M | 0.31% | −203,973−7.7% | Reduced |
| Redmile Group, LLC | 2,684,396 | $39.5M | 1.62% | 00.0% | Unchanged |
| Deep Track Capital, LP | 2,727,606 | $40.1M | 1.75% | −400,061−12.8% | Reduced |
| CHI Advisors LLC | 2,800,126 | $41.2M | 10.97% | −269,721−8.8% | Reduced |
| OrbiMed Advisors LLC | 3,322,488 | $48.9M | 0.94% | 00.0% | Unchanged |
| BVF Inc | 8,291,988 | $122.0M | 5.15% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −60,068−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −22,934−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,801−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37−100.0% | Sold out |