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, Q1 2024
Institutional positions in Repare Therapeutics Inc. as of Mar 31, 2024. 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
- +2 vs. Q4 2023
- Shares held
- 35.5M
- −1.01M (−2.8%) vs. Q4 2023
- Total value
- $167.2M
- −$99.4M (−37.3%) vs. Q4 2023
- New holders
- 6
- 16 more added
- Sold out
- 4
- 25 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $48.7M | 1.34% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $15.6M | 0.31% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,122,499 | $14.7M | 2.94% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,703,783 | $12.7M | 0.09% | −117,777−4.2% | Reduced |
| Deep Track Capital, LP | 2,684,344 | $12.6M | 0.36% | −308,387−10.3% | Reduced |
| Versant Venture Management, LLC | 2,646,657 | $12.5M | 12.09% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,242,636 | $10.6M | 4.31% | 00.0% | Unchanged |
| Redmile Group, LLC | 2,016,302 | $9.50M | 0.35% | −132,446−6.2% | Reduced |
| MPM Oncology Impact Management LP | 1,639,849 | $7.72M | 1.24% | 00.0% | Unchanged |
| Artal Group S.A. | 700,000 | $3.30M | 0.08% | 00.0% | Unchanged |
| Aquilo Capital Management, LLC | 633,271 | $2.98M | 2.24% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 351,000 | $1.65M | 0.00% | −4,826−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 344,328 | $1.62M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,449 | $1.45M | 0.00% | −17,562−5.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 308,449 | $1.43M | 0.01% | −17,562−5.4% | Reduced |
| Morgan Stanley | 287,529 | $1.35M | 0.00% | −45,730−13.7% | Reduced |
| Millennium Management LLC | 168,865 | $795.4K | 0.00% | −13,232−7.3% | Reduced |
| HighVista Strategies LLC | 165,173 | $778.0K | 0.28% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 133,893 | $625.0K | 0.00% | +46,648+53.5% | Added |
| Gsa Capital Partners LLP | 126,208 | $594.0K | 0.05% | −18,242−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 120,133 | $565.8K | 0.00% | +42,954+55.7% | Added |
| Bank of Montreal | 105,262 | $509.5K | 0.00% | +300+0.3% | Added |
| Opaleye Management Inc. | 67,561 | $318.2K | 0.07% | +67,561 | New |
| Two Sigma Investments, LP | 66,753 | $314.4K | 0.00% | +41,277+162.0% | Added |
| Citadel Advisors LLC | 66,571 | $313.5K | 0.00% | +19,945+42.8% | Added |
| BlackRock Inc. | 61,265 | $288.6K | 0.00% | −1,436−2.3% | Reduced |
| Harbor Capital Advisors, Inc. | 60,659 | $286.0K | 0.04% | +12,604+26.2% | Added |
| Vanguard Group Inc | 55,841 | $263.0K | 0.00% | −6,818−10.9% | Reduced |
| Exchange Traded Concepts, LLC | 54,585 | $257.1K | 0.01% | +41,000+301.8% | Added |
| Corton Capital Inc. | 46,223 | $217.7K | 0.08% | +18,383+66.0% | Added |
| Dimensional Fund Advisors LP | 40,769 | $192.0K | 0.00% | −3,298−7.5% | Reduced |
| Goldman Sachs Group Inc | 36,287 | $170.9K | 0.00% | +7,349+25.4% | Added |
| Cubist Systematic Strategies, LLC | 35,418 | $166.8K | 0.00% | +8,759+32.9% | Added |
| American Century Companies Inc | 32,438 | $152.8K | 0.00% | +6,107+23.2% | Added |
| Stifel Financial Corp | 30,400 | $143.2K | 0.00% | +30,400 | New |
| PDT Partners, LLC | 30,080 | $141.7K | 0.01% | +30,080 | New |
| Squarepoint Ops LLC | 27,058 | $127.4K | 0.00% | −27,429−50.3% | Reduced |
| Geode Capital Management, LLC | 26,544 | $125.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 25,957 | $122.3K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 25,826 | $121.6K | 0.00% | +9,097+54.4% | Added |
| Bank of America Corp | 22,819 | $107.5K | 0.00% | +1,194+5.5% | Added |
| ExodusPoint Capital Management, LP | 21,076 | $99.0K | 0.00% | +21,076 | New |
| State Street Corp | 19,805 | $93.3K | 0.00% | −2,828−12.5% | Reduced |
| Oracle Alpha Inc. | 19,482 | $91.8K | 0.16% | +7,194+58.5% | Added |
| Jane Street Group, LLC | 16,934 | $79.8K | 0.00% | −11,501−40.4% | Reduced |
| Occudo Quantitative Strategies LP | 15,443 | $72.7K | 0.01% | −15,386−49.9% | Reduced |
| Vontobel Holding Ltd. | 15,000 | $70.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,687 | $69.2K | 0.00% | −12,354−45.7% | Reduced |
| Compagnie Lombard Odier SCmA | 14,000 | $65.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,500 | $58.9K | 0.00% | −27,103−68.4% | Reduced |
| HarbourVest Partners LLC | 12,276 | $57.8K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,700 | $55.1K | 0.00% | +11,700 | New |
| Brevan Howard Capital Management LP | 10,956 | $51.6K | 0.00% | −4,729−30.1% | Reduced |
| CIBC World Markets Inc. | 10,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 10,000 | $47.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,637 | $36.0K | 0.00% | −4,041−34.6% | Reduced |
| Simplex Trading, LLC | 5,277 | $24.0K | 0.00% | −5,276−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,976 | $18.7K | 0.00% | +3,776+1,888.0% | Added |
| Quantbot Technologies LP | 2,045 | $9.63K | 0.00% | −3,300−61.7% | Reduced |
| New York State Common Retirement Fund | 1,323 | $6.23K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,625 | $5.75K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,148 | $5.41K | 0.00% | −32−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $5.38K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,109 | $5.22K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,005 | $4.73K | 0.00% | +1,005 | New |
| Qube Research & Technologies Ltd | 978 | $4.61K | 0.00% | −2,082−68.0% | Reduced |
| Barclays PLC | 530 | $2.50K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 518 | $2.44K | 0.00% | +511+7,300.0% | Added |
| Royal Bank of Canada | 285 | $1.00K | 0.00% | −744−72.3% | Reduced |
| Citigroup Inc | 34 | $160 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Logos Global Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,866−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −706−100.0% | Sold out |