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 2026
Institutional positions in Repare Therapeutics Inc. as of Mar 31, 2026. 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
RPTX is no longer listed, and 13F filings after Q4 2025 list far fewer holders. See Q4 2025
- Institutional holders
- 0
- −45 vs. Q4 2025
- Shares held
- 0
- −25.0M (−100.0%) vs. Q4 2025
- Total value
- $0
- −$65.1M (−100.0%) vs. Q4 2025
- New holders
- 0
- 0 more added
- Sold out
- 45
- 0 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Repare Therapeutics Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 0 | $0 | 0.00% | −10,333,600−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −3,443,659−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −3,322,488−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −1,586,174−100.0% | Sold out |
| Rangeley Capital, LLC | 0 | $0 | 0.00% | −1,287,829−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,115,744−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −981,360−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −618,672−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −333,694−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −278,304−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −266,601−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −260,311−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −238,912−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −144,219−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −118,375−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −116,933−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −106,683−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −104,919−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −54,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −51,252−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,301−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −32,959−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,488−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,485−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,548−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −13,627−100.0% | Sold out |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,627−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −10,737−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,603−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2,259−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1,252−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −404−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Militia Capital Partners, LP | – | – | – | – | Not filed |