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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4 | $29 | 0.00% | −8,147−100.0% | Reduced |
| UBS Group AG | 7 | $51 | 0.00% | −1,848−99.6% | Reduced |
| Citigroup Inc | 34 | $248 | 0.00% | −523−93.9% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $1.46K | 0.00% | −5,926−96.7% | Reduced |
| Barclays PLC | 530 | $3.87K | 0.00% | −3,524−86.9% | Reduced |
| Legal & General Group Plc | 706 | $5.15K | 0.00% | −12,030−94.5% | Reduced |
| Royal Bank of Canada | 1,029 | $8.00K | 0.00% | −371−26.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,109 | $8.10K | 0.00% | −50−4.3% | Reduced |
| Wells Fargo & Company | 1,180 | $8.61K | 0.00% | −12−1.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $8.84K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,323 | $9.66K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,625 | $11.8K | 0.00% | −200−11.0% | Reduced |
| Lazard Asset Management LLC | 3,008 | $21.0K | 0.00% | −6,870−69.5% | Reduced |
| Qube Research & Technologies Ltd | 3,060 | $22.3K | 0.00% | +3,060 | New |
| Quantbot Technologies LP | 5,345 | $39.0K | 0.00% | +5,345 | New |
| SRS Capital Advisors, Inc. | 10,000 | $73.0K | 0.01% | +5,000+100.0% | Added |
| 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 |
| Group One Trading, L.P. | 11,678 | $85.2K | 0.00% | −1,526−11.6% | Reduced |
| HarbourVest Partners LLC | 12,276 | $89.6K | 0.03% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 12,288 | $89.7K | 0.12% | +12,288 | New |
| Exchange Traded Concepts, LLC | 13,585 | $99.2K | 0.00% | +3,445+34.0% | Added |
| Compagnie Lombard Odier SCmA | 14,000 | $102.2K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 15,000 | $109.5K | 0.00% | +15,000 | New |
| Brevan Howard Capital Management LP | 15,685 | $114.5K | 0.01% | +15,685 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 16,729 | $122.1K | 0.00% | +1,810+12.1% | Added |
| Bank of America Corp | 21,625 | $157.9K | 0.00% | +13,657+171.4% | Added |
| State Street Corp | 22,633 | $165.2K | 0.00% | −31,306−58.0% | Reduced |
| Two Sigma Investments, LP | 25,476 | $186.0K | 0.00% | +25,476 | New |
| Blackstone Group Inc. | 25,957 | $189.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 26,331 | $192.2K | 0.00% | +8,427+47.1% | Added |
| Geode Capital Management, LLC | 26,544 | $193.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 26,659 | $194.6K | 0.00% | +26,659 | New |
| Marshall Wace, LLP | 26,866 | $196.1K | 0.00% | +26,866 | New |
| Susquehanna International Group, LLP | 27,041 | $197.4K | 0.00% | −20,046−42.6% | Reduced |
| Corton Capital Inc. | 27,840 | $203.2K | 0.06% | +27,840 | New |
| Jane Street Group, LLC | 28,435 | $207.6K | 0.00% | +28,435 | New |
| Goldman Sachs Group Inc | 28,938 | $211.2K | 0.00% | −35,409−55.0% | Reduced |
| Occudo Quantitative Strategies LP | 30,829 | $225.1K | 0.03% | +30,829 | New |
| Jump Financial, LLC | 39,603 | $289.1K | 0.01% | +39,603 | New |
| Dimensional Fund Advisors LP | 44,067 | $321.7K | 0.00% | −7,168−14.0% | Reduced |
| Citadel Advisors LLC | 46,626 | $340.4K | 0.00% | −72,239−60.8% | Reduced |
| Harbor Capital Advisors, Inc. | 48,055 | $350.8K | 0.07% | +5,970+14.2% | Added |
| Squarepoint Ops LLC | 54,487 | $397.8K | 0.00% | +36,307+199.7% | Added |
| Vanguard Group Inc | 62,659 | $457.4K | 0.00% | −12,403−16.5% | Reduced |
| BlackRock Inc. | 62,701 | $457.7K | 0.00% | −269,149−81.1% | Reduced |
| D. E. Shaw & Co., Inc. | 77,179 | $563.4K | 0.00% | +77,179 | New |
| Acadian Asset Management LLC | 87,245 | $634.0K | 0.00% | +5,616+6.9% | Added |
| Bank of Montreal | 104,962 | $816.6K | 0.00% | −1,165−1.1% | Reduced |
| Gsa Capital Partners LLP | 144,450 | $1.05M | 0.09% | +121,309+524.2% | Added |
| HighVista Strategies LLC | 165,173 | $1.21M | 0.44% | 00.0% | Unchanged |
| Millennium Management LLC | 182,097 | $1.33M | 0.00% | +159,410+702.6% | 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 |
| Morgan Stanley | 333,259 | $2.43M | 0.00% | +282,937+562.3% | Added |
| Ensign Peak Advisors, Inc | 344,328 | $2.51M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 355,826 | $2.60M | 0.00% | +202,926+132.7% | Added |
| Logos Global Management LP | 600,000 | $4.38M | 0.49% | +300,000+100.0% | Added |
| Aquilo Capital Management, LLC | 633,271 | $4.62M | 3.24% | +633,271 | New |
| Artal Group S.A. | 700,000 | $5.11M | 0.17% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 1,639,849 | $12.0M | 2.80% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,148,748 | $15.7M | 0.56% | −255,947−10.6% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $16.4M | 8.04% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 2,646,657 | $19.3M | 4.97% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,821,560 | $20.6M | 0.12% | +200,677+7.7% | Added |
| Deep Track Capital, LP | 2,992,731 | $21.8M | 0.77% | −75,000−2.4% | Reduced |
| Blue Owl Capital Holdings LP | 3,122,499 | $22.8M | 5.45% | +3,122,499 | New |
| OrbiMed Advisors LLC | 3,322,488 | $24.3M | 0.49% | 00.0% | Unchanged |
| BVF Inc | 10,333,600 | $75.4M | 1.89% | +2,041,612+24.6% | Added |
| 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 |