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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 275 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | +1 | New |
| Jones Financial Companies LLLP | 100 | $131 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 262 | $343 | 0.00% | +262 | New |
| National Bank of Canada | 435 | $570 | 0.00% | −17−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,109 | $1.45K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,250 | $1.64K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,413 | $3.16K | 0.00% | −5,917−71.0% | Reduced |
| SRS Capital Advisors, Inc. | 5,000 | $6.55K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,586 | $8.63K | 0.00% | +6,586 | New |
| CIBC World Markets Inc. | 10,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,500 | $15.1K | 0.00% | +11,500 | New |
| Algert Global LLC | 11,710 | $15.3K | 0.00% | +11,710 | New |
| Bank of America Corp | 11,750 | $15.4K | 0.00% | −909−7.2% | Reduced |
| HarbourVest Partners LLC | 12,276 | $16.1K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 13,265 | $17.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,467 | $17.6K | 0.00% | −41,348−75.4% | Reduced |
| Compagnie Lombard Odier SCmA | 14,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,303 | $20.0K | 0.00% | +15,303 | New |
| Prudential Financial Inc | 18,000 | $23.6K | 0.00% | +1,600+9.8% | Added |
| Engineers Gate Manager LP | 18,122 | $23.7K | 0.00% | +6,733+59.1% | Added |
| Simplex Trading, LLC | 18,359 | $24.0K | 0.00% | +16,111+716.7% | Added |
| Geode Capital Management, LLC | 19,128 | $25.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 20,007 | $26.2K | 0.00% | −202−1.0% | Reduced |
| Blackstone Group Inc. | 25,957 | $34.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34,423 | $45.1K | 0.00% | +23,127+204.7% | Added |
| Vontobel Holding Ltd. | 35,000 | $45.9K | 0.00% | +11,000+45.8% | Added |
| Ieq Capital, LLC | 38,382 | $50.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 46,876 | $61.4K | 0.00% | −72,232−60.6% | Reduced |
| Exchange Traded Concepts, LLC | 50,441 | $66.1K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 54,265 | $71.1K | 0.00% | −832−1.5% | Reduced |
| Lynx1 Capital Management LP | 79,176 | $103.7K | 0.04% | +79,176 | New |
| JPMorgan Chase & Co | 85,802 | $112.4K | 0.00% | +85,798+2,144,950.0% | Added |
| Stifel Financial Corp | 89,500 | $117.2K | 0.00% | +37,800+73.1% | Added |
| Affinity Asset Advisors, LLC | 100,000 | $131.0K | 0.02% | −73,351−42.3% | Reduced |
| Bank of Montreal | 105,241 | $137.9K | 0.00% | −60.0% | Reduced |
| Goldman Sachs Group Inc | 110,906 | $145.3K | 0.00% | +110,906 | New |
| 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 |
| Gsa Capital Partners LLP | 117,296 | $154.0K | 0.01% | −123,226−51.2% | Reduced |
| BlackRock, Inc. | 142,311 | $186.4K | 0.00% | −1,040−0.7% | Reduced |
| Millennium Management LLC | 170,959 | $224.0K | 0.00% | +67,638+65.5% | Added |
| Morgan Stanley | 193,515 | $253.5K | 0.00% | −3,332−1.7% | Reduced |
| Renaissance Technologies LLC | 347,460 | $455.2K | 0.00% | −106,240−23.4% | Reduced |
| Acadian Asset Management LLC | 472,102 | $613.0K | 0.00% | +24,509+5.5% | Added |
| MPM Oncology Impact Management LP | 1,231,154 | $1.61M | 0.23% | −408,695−24.9% | Reduced |
| Aquilo Capital Management, LLC | 1,293,715 | $1.69M | 2.90% | +304,351+30.8% | Added |
| MPM Asset Management LLC | 1,683,707 | $2.21M | 1.77% | −558,929−24.9% | Reduced |
| Redmile Group, LLC | 1,916,089 | $2.51M | 0.17% | −26,466−1.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,999,997 | $2.62M | 0.02% | −509,740−20.3% | Reduced |
| Versant Venture Management, LLC | 2,646,657 | $3.47M | 4.00% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $4.35M | 0.09% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,443,659 | $4.51M | 1.07% | +71,160+2.1% | Added |
| BVF Inc | 10,333,600 | $13.5M | 0.46% | 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 |