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 2023
Institutional positions in Repare Therapeutics Inc. as of Jun 30, 2023. 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
- 78
- +1 vs. Q1 2023
- Shares held
- 35.8M
- +2.61M (+7.9%) vs. Q1 2023
- Total value
- $379.2M
- +$52.5M (+16.1%) vs. Q1 2023
- New holders
- 8
- 23 more added
- Sold out
- 7
- 25 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $4.00K | 0.00% | −300−42.9% | Reduced |
| US Bancorp | 533 | $5.64K | 0.00% | +207+63.5% | Added |
| China Universal Asset Management Co., Ltd. | 552 | $5.84K | 0.00% | −18−3.2% | Reduced |
| Great West Life Assurance Co | 676 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 669 | $7.08K | 0.00% | +389+138.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,109 | $11.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,193 | $12.6K | 0.00% | +238+24.9% | Added |
| Wells Fargo & Company | 1,211 | $12.8K | 0.00% | −35−2.8% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $13.2K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,323 | $14.0K | 0.00% | +1,323 | New |
| JPMorgan Chase & Co | 1,518 | $16.1K | 0.00% | +39+2.6% | Added |
| National Bank of Canada | 1,825 | $19.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $21.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,093 | $22.0K | 0.00% | +1,460+230.6% | Added |
| Tower Research Capital LLC (TRC) | 2,227 | $23.6K | 0.00% | −9,089−80.3% | Reduced |
| Lazard Asset Management LLC | 2,742 | $28.0K | 0.00% | +73+2.7% | Added |
| Barclays PLC | 3,409 | $36.1K | 0.00% | +3,409 | New |
| UBS Group AG | 4,644 | $49.1K | 0.00% | +2,466+113.2% | Added |
| SRS Capital Advisors, Inc. | 5,000 | $52.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,677 | $60.0K | 0.00% | +4,692+476.3% | Added |
| Hershey Trust Co | 5,883 | $62.2K | 0.00% | +5,883 | New |
| Bank of America Corp | 9,018 | $95.4K | 0.00% | −8,436−48.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,426 | $120.9K | 0.00% | +11,426 | New |
| Exchange Traded Concepts, LLC | 11,445 | $121.1K | 0.00% | +11,445 | New |
| Jane Street Group, LLC | 11,601 | $122.7K | 0.00% | +833+7.7% | Added |
| D. E. Shaw & Co., Inc. | 11,895 | $125.8K | 0.00% | −31,858−72.8% | Reduced |
| HarbourVest Partners LLC | 12,276 | $129.9K | 0.04% | 00.0% | Unchanged |
| American Century Companies Inc | 12,730 | $134.7K | 0.00% | +12,730 | New |
| Legal & General Group Plc | 12,736 | $134.7K | 0.00% | +7,526+144.5% | Added |
| State of Wisconsin Investment Board | 13,770 | $145.7K | 0.00% | −893−6.1% | Reduced |
| Compagnie Lombard Odier SCmA | 14,000 | $148.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,335 | $151.0K | 0.00% | −1,659−10.4% | Reduced |
| Difesa Capital Management, LP | 15,416 | $163.1K | 0.43% | 00.0% | Unchanged |
| California State Teachers Retirement System | 16,656 | $176.2K | 0.00% | +107+0.6% | Added |
| Price T Rowe Associates Inc | 16,971 | $180.0K | 0.00% | −9,923−36.9% | Reduced |
| XTX Topco Ltd | 22,021 | $233.0K | 0.04% | −26,793−54.9% | Reduced |
| Northern Trust Corp | 22,149 | $234.3K | 0.00% | −55−0.2% | Reduced |
| Blackstone Group Inc. | 22,595 | $239.1K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 22,758 | $240.8K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 27,921 | $295.4K | 0.00% | +5,698+25.6% | Added |
| Tekla Capital Management LLC | 29,150 | $308.4K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 30,749 | $325.3K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 31,891 | $337.4K | 0.00% | +5,347+20.1% | Added |
| Harbor Capital Advisors, Inc. | 36,984 | $391.3K | 0.08% | +3,370+10.0% | Added |
| DekaBank Deutsche Girozentrale | 40,000 | $430.0K | 0.00% | +25,400+174.0% | Added |
| Swiss National Bank | 40,700 | $430.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,304 | $521.6K | 0.00% | −13,599−21.6% | Reduced |
| Candriam Luxembourg S.C.A. | 50,001 | $529.0K | 0.00% | +50,001 | New |
| State Street Corp | 53,501 | $566.0K | 0.00% | −298−0.6% | Reduced |
| Dimensional Fund Advisors LP | 54,842 | $580.2K | 0.00% | +80+0.1% | Added |
| Trexquant Investment LP | 55,932 | $591.8K | 0.02% | −32,206−36.5% | Reduced |
| Goldman Sachs Group Inc | 65,018 | $687.9K | 0.00% | −11,993−15.6% | Reduced |
| Vanguard Group Inc | 74,562 | $788.9K | 0.00% | −540−0.7% | Reduced |
| Sio Capital Management, LLC | 76,049 | $804.6K | 0.28% | −152,489−66.7% | Reduced |
| Acadian Asset Management LLC | 81,629 | $860.0K | 0.00% | −2,644−3.1% | Reduced |
| Millennium Management LLC | 129,148 | $1.37M | 0.00% | −300,722−70.0% | Reduced |
| Bank of Montreal | 117,824 | $1.47M | 0.00% | −10,003−7.8% | Reduced |
| Renaissance Technologies LLC | 145,900 | $1.54M | 0.00% | −84,100−36.6% | Reduced |
| HighVista Strategies LLC | 165,173 | $1.75M | 0.80% | +283+0.2% | Added |
| Citadel Advisors LLC | 214,628 | $2.27M | 0.00% | +204,970+2,122.3% | Added |
| Ensign Peak Advisors, Inc | 270,903 | $2.87M | 0.01% | +186,300+220.2% | Added |
| BlackRock Inc. | 309,885 | $3.28M | 0.00% | −128,632−29.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 322,616 | $3.40M | 0.04% | +161,018+99.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,616 | $3.41M | 0.00% | +161,018+99.6% | Added |
| Artal Group S.A. | 700,000 | $7.41M | 0.24% | 00.0% | Unchanged |
| FMR LLC | 1,168,407 | $12.4M | 0.00% | +247,464+26.9% | Added |
| MPM Oncology Impact Management LP | 1,639,849 | $17.3M | 3.49% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 1,903,206 | $20.1M | 0.01% | −9,145−0.5% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $23.7M | 11.64% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,428,335 | $25.7M | 0.99% | −104,715−4.1% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,628,073 | $27.8M | 0.18% | −109,251−4.0% | Reduced |
| Versant Venture Management, LLC | 2,646,657 | $28.0M | 33.22% | +2,646,657 | New |
| Deep Track Capital, LP | 2,727,606 | $28.9M | 1.35% | 00.0% | Unchanged |
| CHI Advisors LLC | 2,998,734 | $31.7M | 9.63% | +7950.0% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $35.2M | 0.68% | 00.0% | Unchanged |
| BVF Inc | 8,291,988 | $87.7M | 2.45% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,126−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −23,846−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,710−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,808−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |