Repare Therapeutics Inc.
RPTX2026/1/28 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001808158
Repare Therapeutics Inc. 已在 2026/1/28 下市；內部人最後一份 Form 4 在 2026/1/30 申報；2025 年第 4 季末有 46 家機構在 13F 申報持有，市值合計 $6,542 萬；沒有大師持有。
2022 年第 3 季 13F 持有人
Repare Therapeutics Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 71
- 較 2022 年第 2 季 0 家
- 持有股數
- 3,283 萬
- 較 2022 年第 2 季 −41.6 萬 (−1.3%)
- 總市值
- $3.98 億
- 較 2022 年第 2 季 −$5,357 萬 (−11.9%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 11
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RPTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 46 | $6,542 萬 |
| 2025 年第 3 季 | 45 | $4,799 萬 |
| 2025 年第 2 季 | 50 | $3,857 萬 |
| 2025 年第 1 季 | 50 | $2,909 萬 |
| 2024 年第 4 季 | 54 | $4,012 萬 |
| 2024 年第 3 季 | 56 | $1.11 億 |
| 2024 年第 2 季 | 61 | $1.12 億 |
| 2024 年第 1 季 | 71 | $1.67 億 |
| 2023 年第 4 季 | 69 | $2.67 億 |
| 2023 年第 3 季 | 76 | $4.38 億 |
| 2023 年第 2 季 | 78 | $3.79 億 |
| 2023 年第 1 季 | 77 | $3.27 億 |
| 2022 年第 4 季 | 82 | $4.92 億 |
| 2022 年第 3 季 | 71 | $3.98 億 |
| 2022 年第 2 季 | 71 | $4.52 億 |
| 2022 年第 1 季 | 62 | $4.64 億 |
| 2021 年第 4 季 | 67 | $6.89 億 |
| 2021 年第 3 季 | 66 | $7.08 億 |
| 2021 年第 2 季 | 61 | $8.28 億 |
| 2021 年第 1 季 | 65 | $7.98 億 |
2022 年第 3 季持有機構
每家機構持有 Repare Therapeutics Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,291,988 | $1.01 億 | 4.15% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,322,488 | $4,030 萬 | 0.80% | 00.0% | 不變 |
| Deep Track Capital, LP | 3,127,667 | $3,794 萬 | 1.87% | +420,005+15.5% | 加碼 |
| CHI Advisors LLC | 3,069,847 | $3,724 萬 | 10.01% | +423,066+16.0% | 加碼 |
| Redmile Group, LLC | 2,684,396 | $3,256 萬 | 1.26% | −36,600−1.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,632,028 | $3,193 萬 | 0.22% | −147,303−5.3% | 減碼 |
| MPM Asset Management LLC | 2,242,636 | $2,720 萬 | 10.36% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,762,743 | $2,138 萬 | 0.02% | +1,762,743 | 新進 |
| MPM Oncology Impact Management LP | 1,639,849 | $1,989 萬 | 4.71% | 00.0% | 不變 |
| Artal Group S.A. | 700,000 | $849.1 萬 | 0.44% | 00.0% | 不變 |
| BlackRock Inc. | 410,476 | $497.7 萬 | 0.00% | −2,591−0.6% | 減碼 |
| Citadel Advisors LLC | 313,276 | $380.0 萬 | 0.00% | +172,256+122.2% | 加碼 |
| HighVista Strategies LLC | 304,181 | $369.0 萬 | 2.11% | +151,581+99.3% | 加碼 |
| Millennium Management LLC | 247,321 | $300.0 萬 | 0.00% | +163,126+193.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 187,037 | $226.9 萬 | 0.00% | +187,037 | 新進 |
| Nikko Asset Management Americas, Inc. | 187,037 | $215.1 萬 | 0.03% | +187,037 | 新進 |
| FMR LLC | 177,230 | $215.0 萬 | 0.00% | −1,198,158−87.1% | 減碼 |
| Morgan Stanley | 147,257 | $178.6 萬 | 0.00% | −434−0.3% | 減碼 |
| Bank of Montreal | 133,895 | $167.6 萬 | 0.00% | −3,960−2.9% | 減碼 |
| Renaissance Technologies LLC | 135,121 | $163.9 萬 | 0.00% | −45,779−25.3% | 減碼 |
| UBS Asset Management Americas Inc | 122,344 | $148.4 萬 | 0.00% | −18,429−13.1% | 減碼 |
| Ensign Peak Advisors, Inc | 90,803 | $110.1 萬 | 0.00% | +5,480+6.4% | 加碼 |
| Trexquant Investment LP | 79,674 | $96.6 萬 | 0.03% | +28,447+55.5% | 加碼 |
| Vanguard Group Inc | 73,842 | $89.5 萬 | 0.00% | +600+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,384 | $79.3 萬 | 0.00% | −8,857−11.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 60,068 | $72.9 萬 | 0.00% | +60,068 | 新進 |
| State Street Corp | 53,475 | $64.9 萬 | 0.00% | +648+1.2% | 加碼 |
| Goldman Sachs Group Inc | 49,310 | $59.8 萬 | 0.00% | −765−1.5% | 減碼 |
| Swiss National Bank | 44,300 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Tekla Capital Management LLC | 29,150 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 29,263 | $35.2 萬 | 0.00% | −5,445−15.7% | 減碼 |
| Algert Global LLC | 28,355 | $34.4 萬 | 0.02% | +28,355 | 新進 |
| Fred Alger Management, LLC | 24,311 | $29.5 萬 | 0.00% | +1,539+6.8% | 加碼 |
| JPMorgan Chase & Co | 23,221 | $28.2 萬 | 0.00% | +1,046+4.7% | 加碼 |
| Alps Advisors Inc | 22,934 | $27.8 萬 | 0.00% | −1,916−7.7% | 減碼 |
| Northern Trust Corp | 21,901 | $26.5 萬 | 0.00% | +628+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 21,818 | $26.5 萬 | 0.00% | +660+3.1% | 加碼 |
| Geode Capital Management, LLC | 21,402 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 19,168 | $23.3 萬 | 0.00% | −20.0% | 減碼 |
| Price T Rowe Associates Inc | 18,327 | $22.3 萬 | 0.00% | −1,917,113−99.1% | 減碼 |
| Jump Financial, LLC | 18,200 | $22.1 萬 | 0.01% | +18,200 | 新進 |
| State of Wisconsin Investment Board | 17,397 | $21.1 萬 | 0.00% | −1,030−5.6% | 減碼 |
| California State Teachers Retirement System | 16,222 | $19.7 萬 | 0.00% | +414+2.6% | 加碼 |
| Difesa Capital Management, LP | 15,416 | $18.7 萬 | 0.14% | +15,416 | 新進 |
| DekaBank Deutsche Girozentrale | 14,600 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14,420 | $17.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Virginia Retirement Systems Et Al | 14,000 | $17.0 萬 | 0.00% | +14,000 | 新進 |
| Bank of America Corp | 12,960 | $15.8 萬 | 0.00% | +1,770+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 12,979 | $15.7 萬 | 0.00% | −28,867−69.0% | 減碼 |
| HarbourVest Partners LLC | 12,276 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 12,233 | $14.8 萬 | 0.00% | −3,596−22.7% | 減碼 |
| Fox Run Management, L.L.C. | 11,801 | $14.3 萬 | 0.06% | +11,801 | 新進 |
| Tower Research Capital LLC (TRC) | 9,335 | $11.3 萬 | 0.00% | +9,335 | 新進 |
| Virtus ETF Advisers LLC | 7,637 | $9.30 萬 | 0.04% | +51+0.7% | 加碼 |
| Legal & General Group Plc | 4,633 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,551 | $4.30 萬 | 0.00% | +739+26.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,825 | $2.20 萬 | 0.00% | −100−5.2% | 減碼 |
| TD Waterhouse Canada Inc. | 1,250 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,109 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,064 | $1.30 萬 | 0.00% | −34,445−97.0% | 減碼 |
| Citigroup Inc | 961 | $1.20 萬 | 0.00% | −136−12.4% | 減碼 |
| Royal Bank of Canada | 625 | $8,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 676 | $8,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 415 | $5,000 | 0.00% | −378−47.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 393 | $5,000 | 0.00% | +393 | 新進 |
| Tortoise Investment Management, LLC | 210 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 127 | $2,000 | 0.00% | −5,745−97.8% | 減碼 |
| Group One Trading, L.P. | 37 | $0 | 0.00% | −12,771−99.7% | 減碼 |
| Simplex Trading, LLC | 22 | $0 | 0.00% | −1,298−98.3% | 減碼 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −321,200−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −106,053−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −67,759−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,900−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,183−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −12,829−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,519−100.0% | 清倉 |
| Bpifrance SA | 0 | $0 | 0.00% | −8,055−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −122−100.0% | 清倉 |