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, Q4 2024
Institutional positions in Repare Therapeutics Inc. as of Dec 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
- 54
- −2 vs. Q3 2024
- Shares held
- 30.6M
- −1.76M (−5.4%) vs. Q3 2024
- Total value
- $40.1M
- −$71.3M (−64.0%) vs. Q3 2024
- New holders
- 9
- 11 more added
- Sold out
- 11
- 19 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $13.5M | 0.46% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,443,659 | $4.51M | 1.07% | +71,160+2.1% | Added |
| OrbiMed Advisors LLC | 3,322,488 | $4.35M | 0.09% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 2,646,657 | $3.47M | 4.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,999,997 | $2.62M | 0.02% | −509,740−20.3% | Reduced |
| Redmile Group, LLC | 1,916,089 | $2.51M | 0.17% | −26,466−1.4% | Reduced |
| MPM Asset Management LLC | 1,683,707 | $2.21M | 1.77% | −558,929−24.9% | Reduced |
| Aquilo Capital Management, LLC | 1,293,715 | $1.69M | 2.90% | +304,351+30.8% | Added |
| MPM Oncology Impact Management LP | 1,231,154 | $1.61M | 0.23% | −408,695−24.9% | Reduced |
| Acadian Asset Management LLC | 472,102 | $613.0K | 0.00% | +24,509+5.5% | Added |
| Renaissance Technologies LLC | 347,460 | $455.2K | 0.00% | −106,240−23.4% | Reduced |
| Morgan Stanley | 193,515 | $253.5K | 0.00% | −3,332−1.7% | Reduced |
| Millennium Management LLC | 170,959 | $224.0K | 0.00% | +67,638+65.5% | Added |
| BlackRock, Inc. | 142,311 | $186.4K | 0.00% | −1,040−0.7% | Reduced |
| Gsa Capital Partners LLP | 117,296 | $154.0K | 0.01% | −123,226−51.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,249 | $152.3K | 0.00% | −132,966−53.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 116,249 | $152.3K | 0.00% | −132,966−53.4% | Reduced |
| Goldman Sachs Group Inc | 110,906 | $145.3K | 0.00% | +110,906 | New |
| Bank of Montreal | 105,241 | $137.9K | 0.00% | −60.0% | Reduced |
| Affinity Asset Advisors, LLC | 100,000 | $131.0K | 0.02% | −73,351−42.3% | Reduced |
| Stifel Financial Corp | 89,500 | $117.2K | 0.00% | +37,800+73.1% | Added |
| JPMorgan Chase & Co | 85,802 | $112.4K | 0.00% | +85,798+2,144,950.0% | Added |
| Lynx1 Capital Management LP | 79,176 | $103.7K | 0.04% | +79,176 | New |
| Vanguard Group Inc | 54,265 | $71.1K | 0.00% | −832−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 50,441 | $66.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 46,876 | $61.4K | 0.00% | −72,232−60.6% | Reduced |
| Ieq Capital, LLC | 38,382 | $50.3K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 35,000 | $45.9K | 0.00% | +11,000+45.8% | Added |
| Tower Research Capital LLC (TRC) | 34,423 | $45.1K | 0.00% | +23,127+204.7% | Added |
| Blackstone Group Inc. | 25,957 | $34.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 20,007 | $26.2K | 0.00% | −202−1.0% | Reduced |
| Geode Capital Management, LLC | 19,128 | $25.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,359 | $24.0K | 0.00% | +16,111+716.7% | Added |
| Engineers Gate Manager LP | 18,122 | $23.7K | 0.00% | +6,733+59.1% | Added |
| Prudential Financial Inc | 18,000 | $23.6K | 0.00% | +1,600+9.8% | Added |
| UBS Group AG | 15,303 | $20.0K | 0.00% | +15,303 | New |
| Compagnie Lombard Odier SCmA | 14,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,467 | $17.6K | 0.00% | −41,348−75.4% | Reduced |
| Dimensional Fund Advisors LP | 13,265 | $17.4K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 12,276 | $16.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 11,750 | $15.4K | 0.00% | −909−7.2% | Reduced |
| Algert Global LLC | 11,710 | $15.3K | 0.00% | +11,710 | New |
| HB Wealth Management, LLC | 11,500 | $15.1K | 0.00% | +11,500 | New |
| CIBC World Markets Inc. | 10,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,586 | $8.63K | 0.00% | +6,586 | New |
| SRS Capital Advisors, Inc. | 5,000 | $6.55K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,413 | $3.16K | 0.00% | −5,917−71.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,250 | $1.64K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,109 | $1.45K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 435 | $570 | 0.00% | −17−3.8% | Reduced |
| SBI Securities Co., Ltd. | 262 | $343 | 0.00% | +262 | New |
| Jones Financial Companies LLLP | 100 | $131 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | +1 | New |
| Royal Bank of Canada | 275 | $0 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −149,748−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −102,860−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,993−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,468−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −32,802−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,175−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −594−100.0% | Sold out |