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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4 | $13 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 299 | $987 | 0.00% | −679−69.4% | Reduced |
| Lazard Asset Management LLC | 587 | $1.00K | 0.00% | +587 | New |
| Tower Research Capital LLC (TRC) | 519 | $1.71K | 0.00% | −3,457−86.9% | Reduced |
| Barclays PLC | 530 | $1.75K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,109 | $3.66K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,144 | $3.77K | 0.00% | −4−0.3% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $4.14K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,323 | $4.37K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,625 | $5.38K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,431 | $8.00K | 0.00% | +2,146+753.0% | Added |
| Simplex Trading, LLC | 3,924 | $12.0K | 0.00% | −1,353−25.6% | Reduced |
| SRS Capital Advisors, Inc. | 5,000 | $16.5K | 0.00% | −5,000−50.0% | Reduced |
| Bank of America Corp | 10,254 | $33.8K | 0.00% | −12,565−55.1% | Reduced |
| CIBC World Markets Inc. | 10,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,886 | $39.2K | 0.00% | −5,048−29.8% | Reduced |
| HarbourVest Partners LLC | 12,276 | $40.5K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 13,265 | $43.8K | 0.00% | −27,504−67.5% | Reduced |
| Prudential Financial Inc | 13,600 | $44.9K | 0.00% | +13,600 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $46.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,763 | $48.7K | 0.00% | +14,763 | New |
| State Street Corp | 19,805 | $65.4K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 20,000 | $66.0K | 0.00% | +5,000+33.3% | Added |
| Goldman Sachs Group Inc | 20,169 | $66.6K | 0.00% | −16,118−44.4% | Reduced |
| Jump Financial, LLC | 21,900 | $72.3K | 0.00% | +9,400+75.2% | Added |
| Blackstone Group Inc. | 25,957 | $85.7K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,544 | $87.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,500 | $97.3K | 0.00% | +17,800+152.1% | Added |
| PDT Partners, LLC | 30,038 | $99.1K | 0.01% | −42−0.1% | Reduced |
| American Century Companies Inc | 32,660 | $107.8K | 0.00% | +222+0.7% | Added |
| XTX Topco Ltd | 33,320 | $110.0K | 0.01% | +33,320 | New |
| Stifel Financial Corp | 37,900 | $125.1K | 0.00% | +7,500+24.7% | Added |
| Ieq Capital, LLC | 38,382 | $126.7K | 0.00% | +38,382 | New |
| Exchange Traded Concepts, LLC | 41,632 | $137.4K | 0.00% | −12,953−23.7% | Reduced |
| Susquehanna International Group, LLP | 44,612 | $147.2K | 0.00% | +29,925+203.8% | Added |
| Vanguard Group Inc | 55,545 | $183.3K | 0.00% | −296−0.5% | Reduced |
| Corton Capital Inc. | 75,091 | $247.8K | 0.13% | +28,868+62.5% | Added |
| Two Sigma Investments, LP | 78,382 | $258.7K | 0.00% | +11,629+17.4% | Added |
| Marshall Wace, LLP | 82,590 | $272.5K | 0.00% | +82,590 | New |
| Bank of Montreal | 110,935 | $438.2K | 0.00% | +5,673+5.4% | Added |
| Citadel Advisors LLC | 140,361 | $463.2K | 0.00% | +73,790+110.8% | Added |
| BlackRock Inc. | 141,803 | $467.9K | 0.00% | +80,538+131.5% | Added |
| Squarepoint Ops LLC | 142,974 | $471.8K | 0.00% | +115,916+428.4% | Added |
| D. E. Shaw & Co., Inc. | 149,574 | $493.6K | 0.00% | +29,441+24.5% | Added |
| Millennium Management LLC | 249,475 | $823.3K | 0.00% | +80,610+47.7% | 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 |
| Morgan Stanley | 295,760 | $976.0K | 0.00% | +8,231+2.9% | Added |
| Gsa Capital Partners LLP | 299,654 | $989.0K | 0.07% | +173,446+137.4% | Added |
| Acadian Asset Management LLC | 417,929 | $1.37M | 0.00% | +284,036+212.1% | Added |
| Renaissance Technologies LLC | 458,700 | $1.51M | 0.00% | +107,700+30.7% | Added |
| Deep Track Capital, LP | 904,261 | $2.98M | 0.09% | −1,780,083−66.3% | Reduced |
| Aquilo Capital Management, LLC | 956,932 | $3.16M | 3.04% | +323,661+51.1% | Added |
| MPM Oncology Impact Management LP | 1,639,849 | $5.41M | 0.84% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,942,555 | $6.41M | 0.39% | −73,747−3.7% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $7.40M | 4.06% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,630,364 | $8.68M | 0.08% | −73,419−2.7% | Reduced |
| Versant Venture Management, LLC | 2,646,657 | $8.73M | 11.30% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $11.0M | 0.23% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,372,499 | $11.1M | 3.10% | +250,000+8.0% | Added |
| BVF Inc | 10,333,600 | $34.1M | 0.96% | 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 |