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