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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $4 | 0.00% | −85,798−100.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 11 | $11 | 0.00% | +11 | New |
| Jones Financial Companies LLLP | 100 | $105 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 337 | $332 | 0.00% | −193,178−99.8% | Reduced |
| Barclays PLC | 605 | $597 | 0.00% | −1,808−74.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 859 | $847 | 0.00% | −250−22.5% | Reduced |
| SBI Securities Co., Ltd. | 1,262 | $1.24K | 0.00% | +1,000+381.7% | Added |
| TD Waterhouse Canada Inc. | 1,250 | $1.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,600 | $1.58K | 0.00% | +1,600 | New |
| Royal Bank of Canada | 2,395 | $2.00K | 0.00% | +2,120+770.9% | Added |
| SRS Capital Advisors, Inc. | 5,000 | $4.93K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,299 | $6.21K | 0.00% | −287−4.4% | Reduced |
| CIBC World Markets Inc. | 10,502 | $10.4K | 0.00% | +20.0% | Added |
| Squarepoint Ops LLC | 11,890 | $11.7K | 0.00% | +11,890 | New |
| 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 |
| HarbourVest Partners LLC | 12,276 | $12.1K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 13,265 | $13.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,740 | $13.5K | 0.00% | +1,990+16.9% | Added |
| Jane Street Group, LLC | 14,168 | $14.0K | 0.00% | +14,168 | New |
| Two Sigma Securities, LLC | 18,987 | $18.7K | 0.00% | +18,987 | New |
| State Street Corp | 19,401 | $19.1K | 0.00% | −606−3.0% | Reduced |
| Blackstone Group Inc. | 25,957 | $25.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 32,255 | $31.8K | 0.00% | +16,952+110.8% | Added |
| Ieq Capital, LLC | 38,382 | $37.8K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 40,000 | $39.4K | 0.00% | +5,000+14.3% | Added |
| Susquehanna International Group, LLP | 40,096 | $39.5K | 0.00% | +40,096 | New |
| Prudential Financial Inc | 47,200 | $46.5K | 0.00% | +29,200+162.2% | Added |
| Vanguard Group Inc | 52,857 | $52.1K | 0.00% | −1,408−2.6% | Reduced |
| Stifel Financial Corp | 80,600 | $79.5K | 0.00% | −8,900−9.9% | Reduced |
| Bank of Montreal | 105,233 | $103.8K | 0.00% | −80.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 116,249 | $114.6K | 0.00% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 116,249 | $115.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 146,550 | $144.5K | 0.00% | +4,239+3.0% | Added |
| Millennium Management LLC | 151,236 | $149.1K | 0.00% | −19,723−11.5% | Reduced |
| Affinity Asset Advisors, LLC | 200,000 | $197.2K | 0.03% | +100,000+100.0% | Added |
| Northern Trust Corp | 292,360 | $288.2K | 0.00% | +292,360 | New |
| Renaissance Technologies LLC | 298,661 | $294.4K | 0.00% | −48,799−14.0% | Reduced |
| Acadian Asset Management LLC | 640,332 | $624.0K | 0.00% | +168,230+35.6% | Added |
| MPM Oncology Impact Management LP | 819,924 | $808.4K | 0.14% | −411,230−33.4% | Reduced |
| Citadel Advisors LLC | 937,488 | $924.3K | 0.00% | +937,488 | New |
| MPM Asset Management LLC | 1,121,318 | $1.11M | 1.59% | −562,389−33.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,124,483 | $1.11M | 0.01% | −875,514−43.8% | Reduced |
| Aquilo Capital Management, LLC | 1,293,715 | $1.28M | 3.44% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,884,389 | $1.86M | 0.18% | −31,700−1.7% | Reduced |
| Versant Venture Management, LLC | 2,646,657 | $2.61M | 4.33% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $3.28M | 0.08% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,443,659 | $3.40M | 1.09% | 00.0% | Unchanged |
| BVF Inc | 10,333,600 | $10.2M | 0.42% | 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 |