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 2023
Institutional positions in Repare Therapeutics Inc. as of Dec 31, 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
- 69
- −6 vs. Q3 2023
- Shares held
- 36.5M
- +3.23M (+9.7%) vs. Q3 2023
- Total value
- $266.6M
- −$135.3M (−33.7%) vs. Q3 2023
- New holders
- 16
- 15 more added
- Sold out
- 22
- 23 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $75.4M | 1.89% | +2,041,612+24.6% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $24.3M | 0.49% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,122,499 | $22.8M | 5.45% | +3,122,499 | New |
| Deep Track Capital, LP | 2,992,731 | $21.8M | 0.77% | −75,000−2.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,821,560 | $20.6M | 0.12% | +200,677+7.7% | Added |
| Versant Venture Management, LLC | 2,646,657 | $19.3M | 4.97% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,242,636 | $16.4M | 8.04% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,148,748 | $15.7M | 0.56% | −255,947−10.6% | Reduced |
| MPM Oncology Impact Management LP | 1,639,849 | $12.0M | 2.80% | 00.0% | Unchanged |
| Artal Group S.A. | 700,000 | $5.11M | 0.17% | 00.0% | Unchanged |
| Aquilo Capital Management, LLC | 633,271 | $4.62M | 3.24% | +633,271 | New |
| Logos Global Management LP | 600,000 | $4.38M | 0.49% | +300,000+100.0% | Added |
| Renaissance Technologies LLC | 355,826 | $2.60M | 0.00% | +202,926+132.7% | Added |
| Ensign Peak Advisors, Inc | 344,328 | $2.51M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 333,259 | $2.43M | 0.00% | +282,937+562.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,011 | $2.38M | 0.00% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 326,011 | $2.38M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 182,097 | $1.33M | 0.00% | +159,410+702.6% | Added |
| HighVista Strategies LLC | 165,173 | $1.21M | 0.44% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 144,450 | $1.05M | 0.09% | +121,309+524.2% | Added |
| Bank of Montreal | 104,962 | $816.6K | 0.00% | −1,165−1.1% | Reduced |
| Acadian Asset Management LLC | 87,245 | $634.0K | 0.00% | +5,616+6.9% | Added |
| D. E. Shaw & Co., Inc. | 77,179 | $563.4K | 0.00% | +77,179 | New |
| BlackRock Inc. | 62,701 | $457.7K | 0.00% | −269,149−81.1% | Reduced |
| Vanguard Group Inc | 62,659 | $457.4K | 0.00% | −12,403−16.5% | Reduced |
| Squarepoint Ops LLC | 54,487 | $397.8K | 0.00% | +36,307+199.7% | Added |
| Harbor Capital Advisors, Inc. | 48,055 | $350.8K | 0.07% | +5,970+14.2% | Added |
| Citadel Advisors LLC | 46,626 | $340.4K | 0.00% | −72,239−60.8% | Reduced |
| Dimensional Fund Advisors LP | 44,067 | $321.7K | 0.00% | −7,168−14.0% | Reduced |
| Jump Financial, LLC | 39,603 | $289.1K | 0.01% | +39,603 | New |
| Occudo Quantitative Strategies LP | 30,829 | $225.1K | 0.03% | +30,829 | New |
| Goldman Sachs Group Inc | 28,938 | $211.2K | 0.00% | −35,409−55.0% | Reduced |
| Jane Street Group, LLC | 28,435 | $207.6K | 0.00% | +28,435 | New |
| Corton Capital Inc. | 27,840 | $203.2K | 0.06% | +27,840 | New |
| Susquehanna International Group, LLP | 27,041 | $197.4K | 0.00% | −20,046−42.6% | Reduced |
| Marshall Wace, LLP | 26,866 | $196.1K | 0.00% | +26,866 | New |
| Cubist Systematic Strategies, LLC | 26,659 | $194.6K | 0.00% | +26,659 | New |
| Geode Capital Management, LLC | 26,544 | $193.8K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 26,331 | $192.2K | 0.00% | +8,427+47.1% | Added |
| Blackstone Group Inc. | 25,957 | $189.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 25,476 | $186.0K | 0.00% | +25,476 | New |
| State Street Corp | 22,633 | $165.2K | 0.00% | −31,306−58.0% | Reduced |
| Bank of America Corp | 21,625 | $157.9K | 0.00% | +13,657+171.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,729 | $122.1K | 0.00% | +1,810+12.1% | Added |
| Brevan Howard Capital Management LP | 15,685 | $114.5K | 0.01% | +15,685 | New |
| Vontobel Holding Ltd. | 15,000 | $109.5K | 0.00% | +15,000 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $102.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 13,585 | $99.2K | 0.00% | +3,445+34.0% | Added |
| Oracle Alpha Inc. | 12,288 | $89.7K | 0.12% | +12,288 | New |
| HarbourVest Partners LLC | 12,276 | $89.6K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 11,678 | $85.2K | 0.00% | −1,526−11.6% | Reduced |
| Simplex Trading, LLC | 10,553 | $77.0K | 0.00% | −8,745−45.3% | Reduced |
| CIBC World Markets Inc. | 10,500 | $77.0K | 0.00% | +10,500 | New |
| SRS Capital Advisors, Inc. | 10,000 | $73.0K | 0.01% | +5,000+100.0% | Added |
| Quantbot Technologies LP | 5,345 | $39.0K | 0.00% | +5,345 | New |
| Qube Research & Technologies Ltd | 3,060 | $22.3K | 0.00% | +3,060 | New |
| Lazard Asset Management LLC | 3,008 | $21.0K | 0.00% | −6,870−69.5% | Reduced |
| National Bank of Canada | 1,625 | $11.8K | 0.00% | −200−11.0% | Reduced |
| New York State Common Retirement Fund | 1,323 | $9.66K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,250 | $8.84K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,180 | $8.61K | 0.00% | −12−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,109 | $8.10K | 0.00% | −50−4.3% | Reduced |
| Royal Bank of Canada | 1,029 | $8.00K | 0.00% | −371−26.5% | Reduced |
| Legal & General Group Plc | 706 | $5.15K | 0.00% | −12,030−94.5% | Reduced |
| Barclays PLC | 530 | $3.87K | 0.00% | −3,524−86.9% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $1.46K | 0.00% | −5,926−96.7% | Reduced |
| Citigroup Inc | 34 | $248 | 0.00% | −523−93.9% | Reduced |
| UBS Group AG | 7 | $51 | 0.00% | −1,848−99.6% | Reduced |
| JPMorgan Chase & Co | 4 | $29 | 0.00% | −8,147−100.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,796,906−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,079,847−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −122,300−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −87,085−100.0% | Sold out |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −76,049−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −30,749−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,456−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −26,970−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,834−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −22,758−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,971−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −16,739−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,710−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,618−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,357−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −9,766−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,079−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −676−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| CHI Advisors LLC | – | – | – | – | Not filed |