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, Q1 2025
Institutional positions in Repare Therapeutics Inc. as of Mar 31, 2025. 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
- 50
- −4 vs. Q4 2024
- Shares held
- 29.5M
- −1.12M (−3.6%) vs. Q4 2024
- Total value
- $29.1M
- −$11.0M (−27.5%) vs. Q4 2024
- New holders
- 9
- 10 more added
- Sold out
- 13
- 16 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $10.2M | 0.42% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,443,659 | $3.40M | 1.09% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $3.28M | 0.08% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 2,646,657 | $2.61M | 4.33% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,884,389 | $1.86M | 0.18% | −31,700−1.7% | Reduced |
| Aquilo Capital Management, LLC | 1,293,715 | $1.28M | 3.44% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,124,483 | $1.11M | 0.01% | −875,514−43.8% | Reduced |
| MPM Asset Management LLC | 1,121,318 | $1.11M | 1.59% | −562,389−33.4% | Reduced |
| Citadel Advisors LLC | 937,488 | $924.3K | 0.00% | +937,488 | New |
| MPM Oncology Impact Management LP | 819,924 | $808.4K | 0.14% | −411,230−33.4% | Reduced |
| Acadian Asset Management LLC | 640,332 | $624.0K | 0.00% | +168,230+35.6% | Added |
| Renaissance Technologies LLC | 298,661 | $294.4K | 0.00% | −48,799−14.0% | Reduced |
| Northern Trust Corp | 292,360 | $288.2K | 0.00% | +292,360 | New |
| Affinity Asset Advisors, LLC | 200,000 | $197.2K | 0.03% | +100,000+100.0% | Added |
| Millennium Management LLC | 151,236 | $149.1K | 0.00% | −19,723−11.5% | Reduced |
| BlackRock, Inc. | 146,550 | $144.5K | 0.00% | +4,239+3.0% | Added |
| Nikko Asset Management Americas, Inc. | 116,249 | $115.1K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,249 | $114.6K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 105,233 | $103.8K | 0.00% | −80.0% | Reduced |
| Stifel Financial Corp | 80,600 | $79.5K | 0.00% | −8,900−9.9% | Reduced |
| Vanguard Group Inc | 52,857 | $52.1K | 0.00% | −1,408−2.6% | Reduced |
| Prudential Financial Inc | 47,200 | $46.5K | 0.00% | +29,200+162.2% | Added |
| Susquehanna International Group, LLP | 40,096 | $39.5K | 0.00% | +40,096 | New |
| Vontobel Holding Ltd. | 40,000 | $39.4K | 0.00% | +5,000+14.3% | Added |
| Ieq Capital, LLC | 38,382 | $37.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,255 | $31.8K | 0.00% | +16,952+110.8% | Added |
| Blackstone Group Inc. | 25,957 | $25.7K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,401 | $19.1K | 0.00% | −606−3.0% | Reduced |
| Two Sigma Securities, LLC | 18,987 | $18.7K | 0.00% | +18,987 | New |
| Jane Street Group, LLC | 14,168 | $14.0K | 0.00% | +14,168 | New |
| Bank of America Corp | 13,740 | $13.5K | 0.00% | +1,990+16.9% | Added |
| Dimensional Fund Advisors LP | 13,265 | $13.1K | 0.00% | 00.0% | Unchanged |
| HarbourVest Partners LLC | 12,276 | $12.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,781 | $12.0K | 0.00% | −5,578−30.4% | Reduced |
| Virtu Financial LLC | 12,222 | $12.0K | 0.00% | +12,222 | New |
| Squarepoint Ops LLC | 11,890 | $11.7K | 0.00% | +11,890 | New |
| CIBC World Markets Inc. | 10,502 | $10.4K | 0.00% | +20.0% | Added |
| Group One Trading, L.P. | 6,299 | $6.21K | 0.00% | −287−4.4% | Reduced |
| SRS Capital Advisors, Inc. | 5,000 | $4.93K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,395 | $2.00K | 0.00% | +2,120+770.9% | Added |
| FMR LLC | 1,600 | $1.58K | 0.00% | +1,600 | New |
| TD Waterhouse Canada Inc. | 1,250 | $1.26K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,262 | $1.24K | 0.00% | +1,000+381.7% | Added |
| Federation des caisses Desjardins du Quebec | 859 | $847 | 0.00% | −250−22.5% | Reduced |
| Barclays PLC | 605 | $597 | 0.00% | −1,808−74.9% | Reduced |
| Morgan Stanley | 337 | $332 | 0.00% | −193,178−99.8% | Reduced |
| Jones Financial Companies LLLP | 100 | $105 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11 | $11 | 0.00% | +11 | New |
| JPMorgan Chase & Co | 4 | $4 | 0.00% | −85,798−100.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −117,296−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −110,906−100.0% | Sold out |
| Lynx1 Capital Management LP | 0 | $0 | 0.00% | −79,176−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −50,441−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,876−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −34,423−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −19,128−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,122−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,710−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −435−100.0% | Sold out |