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 2024
Institutional positions in Repare Therapeutics Inc. as of Jun 30, 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
- 61
- −9 vs. Q1 2024
- Shares held
- 33.8M
- −1.70M (−4.8%) vs. Q1 2024
- Total value
- $111.6M
- −$55.6M (−33.3%) vs. Q1 2024
- New holders
- 6
- 21 more added
- Sold out
- 15
- 17 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $34.1M | 0.96% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,372,499 | $11.1M | 3.10% | +250,000+8.0% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $11.0M | 0.23% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 2,646,657 | $8.73M | 11.30% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,630,364 | $8.68M | 0.08% | −73,419−2.7% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $7.40M | 4.06% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,942,555 | $6.41M | 0.39% | −73,747−3.7% | Reduced |
| MPM Oncology Impact Management LP | 1,639,849 | $5.41M | 0.84% | 00.0% | Unchanged |
| Aquilo Capital Management, LLC | 956,932 | $3.16M | 3.04% | +323,661+51.1% | Added |
| Deep Track Capital, LP | 904,261 | $2.98M | 0.09% | −1,780,083−66.3% | Reduced |
| Renaissance Technologies LLC | 458,700 | $1.51M | 0.00% | +107,700+30.7% | Added |
| Acadian Asset Management LLC | 417,929 | $1.37M | 0.00% | +284,036+212.1% | Added |
| Gsa Capital Partners LLP | 299,654 | $989.0K | 0.07% | +173,446+137.4% | Added |
| Morgan Stanley | 295,760 | $976.0K | 0.00% | +8,231+2.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 277,168 | $914.7K | 0.00% | −31,281−10.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 277,168 | $914.7K | 0.01% | −31,281−10.1% | Reduced |
| Millennium Management LLC | 249,475 | $823.3K | 0.00% | +80,610+47.7% | Added |
| D. E. Shaw & Co., Inc. | 149,574 | $493.6K | 0.00% | +29,441+24.5% | Added |
| Squarepoint Ops LLC | 142,974 | $471.8K | 0.00% | +115,916+428.4% | Added |
| BlackRock Inc. | 141,803 | $467.9K | 0.00% | +80,538+131.5% | Added |
| Citadel Advisors LLC | 140,361 | $463.2K | 0.00% | +73,790+110.8% | Added |
| Bank of Montreal | 110,935 | $438.2K | 0.00% | +5,673+5.4% | Added |
| Marshall Wace, LLP | 82,590 | $272.5K | 0.00% | +82,590 | New |
| Two Sigma Investments, LP | 78,382 | $258.7K | 0.00% | +11,629+17.4% | Added |
| Corton Capital Inc. | 75,091 | $247.8K | 0.13% | +28,868+62.5% | Added |
| Vanguard Group Inc | 55,545 | $183.3K | 0.00% | −296−0.5% | Reduced |
| Susquehanna International Group, LLP | 44,612 | $147.2K | 0.00% | +29,925+203.8% | Added |
| Exchange Traded Concepts, LLC | 41,632 | $137.4K | 0.00% | −12,953−23.7% | Reduced |
| Ieq Capital, LLC | 38,382 | $126.7K | 0.00% | +38,382 | New |
| Stifel Financial Corp | 37,900 | $125.1K | 0.00% | +7,500+24.7% | Added |
| XTX Topco Ltd | 33,320 | $110.0K | 0.01% | +33,320 | New |
| American Century Companies Inc | 32,660 | $107.8K | 0.00% | +222+0.7% | Added |
| PDT Partners, LLC | 30,038 | $99.1K | 0.01% | −42−0.1% | Reduced |
| Two Sigma Advisers, LP | 29,500 | $97.3K | 0.00% | +17,800+152.1% | Added |
| Geode Capital Management, LLC | 26,544 | $87.6K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 25,957 | $85.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,900 | $72.3K | 0.00% | +9,400+75.2% | Added |
| Goldman Sachs Group Inc | 20,169 | $66.6K | 0.00% | −16,118−44.4% | Reduced |
| Vontobel Holding Ltd. | 20,000 | $66.0K | 0.00% | +5,000+33.3% | Added |
| State Street Corp | 19,805 | $65.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,763 | $48.7K | 0.00% | +14,763 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $46.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 13,600 | $44.9K | 0.00% | +13,600 | New |
| Dimensional Fund Advisors LP | 13,265 | $43.8K | 0.00% | −27,504−67.5% | Reduced |
| HarbourVest Partners LLC | 12,276 | $40.5K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,886 | $39.2K | 0.00% | −5,048−29.8% | Reduced |
| CIBC World Markets Inc. | 10,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,254 | $33.8K | 0.00% | −12,565−55.1% | Reduced |
| SRS Capital Advisors, Inc. | 5,000 | $16.5K | 0.00% | −5,000−50.0% | Reduced |
| Simplex Trading, LLC | 3,924 | $12.0K | 0.00% | −1,353−25.6% | Reduced |
| Royal Bank of Canada | 2,431 | $8.00K | 0.00% | +2,146+753.0% | Added |
| National Bank of Canada | 1,625 | $5.38K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,323 | $4.37K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,250 | $4.14K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,144 | $3.77K | 0.00% | −4−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,109 | $3.66K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 530 | $1.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 519 | $1.71K | 0.00% | −3,457−86.9% | Reduced |
| Lazard Asset Management LLC | 587 | $1.00K | 0.00% | +587 | New |
| Qube Research & Technologies Ltd | 299 | $987 | 0.00% | −679−69.4% | Reduced |
| JPMorgan Chase & Co | 4 | $13 | 0.00% | 00.0% | Unchanged |
| Artal Group S.A. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −344,328−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −165,173−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −67,561−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −60,659−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,418−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,826−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,076−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,443−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,956−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,637−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,045−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −518−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Oracle Alpha Inc. | – | – | – | – | Not filed |