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, Q3 2024
Institutional positions in Repare Therapeutics Inc. as of Sep 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
- 56
- −4 vs. Q2 2024
- Shares held
- 32.4M
- −1.26M (−3.8%) vs. Q2 2024
- Total value
- $111.4M
- +$297.8K (+0.3%) vs. Q2 2024
- New holders
- 4
- 15 more added
- Sold out
- 8
- 18 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $35.5M | 1.04% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,372,499 | $11.6M | 2.25% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $11.4M | 0.21% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 2,646,657 | $9.10M | 14.32% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,509,737 | $8.63M | 0.08% | −120,627−4.6% | Reduced |
| MPM Asset Management LLC | 2,242,636 | $7.71M | 5.31% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,942,555 | $6.68M | 0.39% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 1,639,849 | $5.64M | 0.85% | 00.0% | Unchanged |
| Aquilo Capital Management, LLC | 989,364 | $3.40M | 3.83% | +32,432+3.4% | Added |
| Renaissance Technologies LLC | 453,700 | $1.56M | 0.00% | −5,000−1.1% | Reduced |
| Acadian Asset Management LLC | 447,593 | $1.54M | 0.00% | +29,664+7.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,215 | $857.3K | 0.00% | −27,953−10.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 249,215 | $854.8K | 0.01% | −27,953−10.1% | Reduced |
| Gsa Capital Partners LLP | 240,522 | $827.0K | 0.06% | −59,132−19.7% | Reduced |
| Morgan Stanley | 196,847 | $677.2K | 0.00% | −98,913−33.4% | Reduced |
| Affinity Asset Advisors, LLC | 173,351 | $596.3K | 0.09% | +173,351 | New |
| D. E. Shaw & Co., Inc. | 149,748 | $515.1K | 0.00% | +174+0.1% | Added |
| BlackRock, Inc. | 143,351 | $493.1K | 0.00% | +143,351 | New |
| Marshall Wace, LLP | 119,108 | $409.7K | 0.00% | +36,518+44.2% | Added |
| Bank of Montreal | 105,247 | $362.0K | 0.00% | −5,688−5.1% | Reduced |
| Millennium Management LLC | 103,321 | $355.4K | 0.00% | −146,154−58.6% | Reduced |
| Citadel Advisors LLC | 102,860 | $353.8K | 0.00% | −37,501−26.7% | Reduced |
| Squarepoint Ops LLC | 74,993 | $258.0K | 0.00% | −67,981−47.5% | Reduced |
| Vanguard Group Inc | 55,097 | $189.5K | 0.00% | −448−0.8% | Reduced |
| Two Sigma Investments, LP | 54,815 | $188.6K | 0.00% | −23,567−30.1% | Reduced |
| Stifel Financial Corp | 51,700 | $177.8K | 0.00% | +13,800+36.4% | Added |
| Exchange Traded Concepts, LLC | 50,441 | $173.5K | 0.00% | +8,809+21.2% | Added |
| Ieq Capital, LLC | 38,382 | $132.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 33,468 | $115.1K | 0.01% | +148+0.4% | Added |
| American Century Companies Inc | 32,802 | $112.8K | 0.00% | +142+0.4% | Added |
| Blackstone Group Inc. | 25,957 | $89.3K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 24,000 | $82.6K | 0.00% | +4,000+20.0% | Added |
| Two Sigma Advisers, LP | 22,500 | $77.4K | 0.00% | −7,000−23.7% | Reduced |
| Cubist Systematic Strategies, LLC | 21,175 | $72.8K | 0.00% | +21,175 | New |
| State Street Corp | 20,209 | $69.5K | 0.00% | +404+2.0% | Added |
| Geode Capital Management, LLC | 19,128 | $65.8K | 0.00% | −7,416−27.9% | Reduced |
| Prudential Financial Inc | 16,400 | $56.4K | 0.00% | +2,800+20.6% | Added |
| Compagnie Lombard Odier SCmA | 14,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 13,265 | $45.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,659 | $43.5K | 0.00% | +2,405+23.5% | Added |
| HarbourVest Partners LLC | 12,276 | $42.2K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,389 | $39.2K | 0.00% | −3,374−22.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,296 | $38.9K | 0.00% | +10,777+2,076.5% | Added |
| CIBC World Markets Inc. | 10,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,330 | $28.7K | 0.00% | +7,800+1,471.7% | Added |
| SRS Capital Advisors, Inc. | 5,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,395 | $8.24K | 0.00% | +2,395 | New |
| Simplex Trading, LLC | 2,248 | $7.00K | 0.00% | −1,676−42.7% | Reduced |
| New York State Common Retirement Fund | 1,323 | $4.55K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,250 | $4.33K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,144 | $3.94K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,109 | $3.81K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 594 | $2.00K | 0.00% | +7+1.2% | Added |
| National Bank of Canada | 452 | $1.55K | 0.00% | −1,173−72.2% | Reduced |
| Royal Bank of Canada | 275 | $1.00K | 0.00% | −2,156−88.7% | Reduced |
| JPMorgan Chase & Co | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −904,261−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −75,091−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,612−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −30,038−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,169−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,886−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |