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 2025
Institutional positions in Repare Therapeutics Inc. as of Sep 30, 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
- 45
- −5 vs. Q2 2025
- Shares held
- 27.3M
- −479.2K (−1.7%) vs. Q2 2025
- Total value
- $48.0M
- +$9.42M (+24.4%) vs. Q2 2025
- New holders
- 4
- 6 more added
- Sold out
- 9
- 7 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $18.2M | 0.74% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 3,443,659 | $6.06M | 1.88% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 3,322,488 | $5.85M | 0.14% | 00.0% | Unchanged |
| Versant Venture Management, LLC | 2,646,657 | $4.66M | 2.19% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,586,174 | $2.79M | 0.27% | 00.0% | Unchanged |
| MPM Asset Management LLC | 1,121,318 | $1.97M | 4.43% | 00.0% | Unchanged |
| MPM Oncology Impact Management LP | 819,924 | $1.44M | 0.24% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 724,160 | $1.27M | 0.00% | +201,301+38.5% | Added |
| Citadel Advisors LLC | 699,297 | $1.23M | 0.00% | −238,191−25.4% | Reduced |
| Rangeley Capital, LLC | 645,876 | $1.14M | 1.07% | +290,584+81.8% | Added |
| Acadian Asset Management LLC | 568,301 | $996.0K | 0.00% | −112,879−16.6% | Reduced |
| Northern Trust Corp | 262,201 | $461.5K | 0.00% | −23,809−8.3% | Reduced |
| Affinity Asset Advisors, LLC | 200,000 | $352.0K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 146,550 | $257.9K | 0.00% | 00.0% | Unchanged |
| Militia Capital Partners, LP | 119,176 | $209.8K | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 104,919 | $184.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 77,600 | $136.6K | 0.00% | −3,000−3.7% | Reduced |
| Squarepoint Ops LLC | 65,243 | $114.8K | 0.00% | +65,243 | New |
| XTX Topco Ltd | 47,547 | $83.7K | 0.00% | +4,373+10.1% | Added |
| Vontobel Holding Ltd. | 40,000 | $70.4K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 40,000 | $70.4K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 38,382 | $67.6K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 32,959 | $57.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,700 | $48.8K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 25,957 | $45.7K | 0.00% | 00.0% | Unchanged |
| Lantern Wealth Advisors, LLC | 20,000 | $35.2K | 0.02% | +20,000 | New |
| Prudential Financial Inc | 14,900 | $26.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,862 | $24.0K | 0.00% | +13,862 | New |
| Bank of America Corp | 12,855 | $22.6K | 0.00% | +2,345+22.3% | Added |
| SRS Capital Advisors, Inc. | 12,500 | $22.0K | 0.00% | +7,500+150.0% | Added |
| HarbourVest Partners LLC | 12,276 | $21.6K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,503 | $20.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,967 | $19.3K | 0.00% | −21,288−66.0% | Reduced |
| CIBC World Markets Inc. | 10,500 | $18.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,738 | $11.9K | 0.00% | +6,225+1,213.5% | Added |
| UBS Group AG | 3,553 | $6.25K | 0.00% | +3,553 | New |
| TD Waterhouse Canada Inc. | 1,250 | $2.23K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,262 | $2.22K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 530 | $933 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 259 | $456 | 0.00% | −600−69.8% | Reduced |
| Jones Financial Companies LLLP | 100 | $169 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11 | $19 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4 | $7 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $0 | 0.00% | −80−28.6% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −407,858−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −116,249−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −116,249−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −19,098−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,093−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,356−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −230−100.0% | Sold out |