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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 275 | $1.00K | 0.00% | −2,156−88.7% | Reduced |
| National Bank of Canada | 452 | $1.55K | 0.00% | −1,173−72.2% | Reduced |
| Lazard Asset Management LLC | 594 | $2.00K | 0.00% | +7+1.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,109 | $3.81K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,144 | $3.94K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,250 | $4.33K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,323 | $4.55K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,248 | $7.00K | 0.00% | −1,676−42.7% | Reduced |
| Citigroup Inc | 2,395 | $8.24K | 0.00% | +2,395 | New |
| SRS Capital Advisors, Inc. | 5,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 8,330 | $28.7K | 0.00% | +7,800+1,471.7% | Added |
| CIBC World Markets Inc. | 10,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,296 | $38.9K | 0.00% | +10,777+2,076.5% | Added |
| Engineers Gate Manager LP | 11,389 | $39.2K | 0.00% | −3,374−22.9% | Reduced |
| HarbourVest Partners LLC | 12,276 | $42.2K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 12,659 | $43.5K | 0.00% | +2,405+23.5% | Added |
| Dimensional Fund Advisors LP | 13,265 | $45.6K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 14,000 | $48.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,400 | $56.4K | 0.00% | +2,800+20.6% | Added |
| Geode Capital Management, LLC | 19,128 | $65.8K | 0.00% | −7,416−27.9% | Reduced |
| State Street Corp | 20,209 | $69.5K | 0.00% | +404+2.0% | Added |
| Cubist Systematic Strategies, LLC | 21,175 | $72.8K | 0.00% | +21,175 | New |
| Two Sigma Advisers, LP | 22,500 | $77.4K | 0.00% | −7,000−23.7% | Reduced |
| Vontobel Holding Ltd. | 24,000 | $82.6K | 0.00% | +4,000+20.0% | Added |
| Blackstone Group Inc. | 25,957 | $89.3K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 32,802 | $112.8K | 0.00% | +142+0.4% | Added |
| XTX Topco Ltd | 33,468 | $115.1K | 0.01% | +148+0.4% | Added |
| Ieq Capital, LLC | 38,382 | $132.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 50,441 | $173.5K | 0.00% | +8,809+21.2% | Added |
| Stifel Financial Corp | 51,700 | $177.8K | 0.00% | +13,800+36.4% | Added |
| Two Sigma Investments, LP | 54,815 | $188.6K | 0.00% | −23,567−30.1% | Reduced |
| Vanguard Group Inc | 55,097 | $189.5K | 0.00% | −448−0.8% | Reduced |
| Squarepoint Ops LLC | 74,993 | $258.0K | 0.00% | −67,981−47.5% | Reduced |
| Citadel Advisors LLC | 102,860 | $353.8K | 0.00% | −37,501−26.7% | Reduced |
| Millennium Management LLC | 103,321 | $355.4K | 0.00% | −146,154−58.6% | Reduced |
| Bank of Montreal | 105,247 | $362.0K | 0.00% | −5,688−5.1% | Reduced |
| Marshall Wace, LLP | 119,108 | $409.7K | 0.00% | +36,518+44.2% | Added |
| BlackRock, Inc. | 143,351 | $493.1K | 0.00% | +143,351 | New |
| D. E. Shaw & Co., Inc. | 149,748 | $515.1K | 0.00% | +174+0.1% | Added |
| Affinity Asset Advisors, LLC | 173,351 | $596.3K | 0.09% | +173,351 | New |
| Morgan Stanley | 196,847 | $677.2K | 0.00% | −98,913−33.4% | Reduced |
| Gsa Capital Partners LLP | 240,522 | $827.0K | 0.06% | −59,132−19.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 249,215 | $854.8K | 0.01% | −27,953−10.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 249,215 | $857.3K | 0.00% | −27,953−10.1% | Reduced |
| Acadian Asset Management LLC | 447,593 | $1.54M | 0.00% | +29,664+7.1% | Added |
| Renaissance Technologies LLC | 453,700 | $1.56M | 0.00% | −5,000−1.1% | Reduced |
| Aquilo Capital Management, LLC | 989,364 | $3.40M | 3.83% | +32,432+3.4% | Added |
| MPM Oncology Impact Management LP | 1,639,849 | $5.64M | 0.85% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,942,555 | $6.68M | 0.39% | 00.0% | Unchanged |
| MPM Asset Management LLC | 2,242,636 | $7.71M | 5.31% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,509,737 | $8.63M | 0.08% | −120,627−4.6% | Reduced |
| Versant Venture Management, LLC | 2,646,657 | $9.10M | 14.32% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $11.4M | 0.21% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,372,499 | $11.6M | 2.25% | 00.0% | Unchanged |
| BVF Inc | 10,333,600 | $35.5M | 1.04% | 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 |