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 4 季 13F 持有人
Repare Therapeutics Inc. 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +11 家
- 持有股數
- 3,344 萬
- 較 2022 年第 3 季 +61.4 萬 (+1.9%)
- 總市值
- $4.92 億
- 較 2022 年第 3 季 +$9,381 萬 (+23.6%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 21 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,291,988 | $1.22 億 | 5.15% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,322,488 | $4,887 萬 | 0.94% | 00.0% | 不變 |
| CHI Advisors LLC | 2,800,126 | $4,119 萬 | 10.97% | −269,721−8.8% | 減碼 |
| Deep Track Capital, LP | 2,727,606 | $4,012 萬 | 1.75% | −400,061−12.8% | 減碼 |
| Redmile Group, LLC | 2,684,396 | $3,949 萬 | 1.62% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 2,428,055 | $3,572 萬 | 0.31% | −203,973−7.7% | 減碼 |
| MPM Asset Management LLC | 2,242,636 | $3,299 萬 | 13.80% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,918,026 | $2,822 萬 | 0.02% | +155,283+8.8% | 加碼 |
| MPM Oncology Impact Management LP | 1,639,849 | $2,412 萬 | 6.26% | 00.0% | 不變 |
| FMR LLC | 876,178 | $1,289 萬 | 0.00% | +698,948+394.4% | 加碼 |
| Artal Group S.A. | 700,000 | $1,030 萬 | 0.59% | 00.0% | 不變 |
| Millennium Management LLC | 605,287 | $890.4 萬 | 0.01% | +357,966+144.7% | 加碼 |
| BlackRock Inc. | 458,116 | $673.9 萬 | 0.00% | +47,640+11.6% | 加碼 |
| Bank of America Corp | 260,886 | $383.8 萬 | 0.00% | +247,926+1,913.0% | 加碼 |
| Citadel Advisors LLC | 192,478 | $283.1 萬 | 0.00% | −120,798−38.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 174,033 | $256.0 萬 | 0.00% | −13,004−7.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 174,033 | $255.3 萬 | 0.04% | −13,004−7.0% | 減碼 |
| HighVista Strategies LLC | 164,890 | $242.6 萬 | 1.44% | −139,291−45.8% | 減碼 |
| Renaissance Technologies LLC | 163,400 | $240.4 萬 | 0.00% | +28,279+20.9% | 加碼 |
| UBS Asset Management Americas Inc | 144,424 | $212.4 萬 | 0.00% | +22,080+18.0% | 加碼 |
| Bank of Montreal | 128,827 | $192.0 萬 | 0.00% | −5,068−3.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 107,274 | $157.8 萬 | 0.00% | +41,890+64.1% | 加碼 |
| Ensign Peak Advisors, Inc | 84,603 | $124.5 萬 | 0.00% | −6,200−6.8% | 減碼 |
| Morgan Stanley | 75,987 | $111.8 萬 | 0.00% | −71,270−48.4% | 減碼 |
| Vanguard Group Inc | 75,102 | $110.5 萬 | 0.00% | +1,260+1.7% | 加碼 |
| Trexquant Investment LP | 72,618 | $106.8 萬 | 0.03% | −7,056−8.9% | 減碼 |
| Goldman Sachs Group Inc | 64,444 | $94.8 萬 | 0.00% | +15,134+30.7% | 加碼 |
| State Street Corp | 53,330 | $78.4 萬 | 0.00% | −145−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 53,185 | $78.3 萬 | 0.00% | +40,206+309.8% | 加碼 |
| Swiss National Bank | 45,500 | $66.9 萬 | 0.00% | +1,200+2.7% | 加碼 |
| Marshall Wace, LLP | 39,489 | $58.1 萬 | 0.00% | +39,489 | 新進 |
| Harbor Capital Advisors, Inc. | 34,572 | $50.9 萬 | 0.50% | +34,572 | 新進 |
| Susquehanna International Group, LLP | 30,189 | $44.4 萬 | 0.00% | +30,189 | 新進 |
| Tekla Capital Management LLC | 29,150 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 28,355 | $41.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,197 | $41.5 萬 | 0.00% | +28,197 | 新進 |
| Jump Financial, LLC | 28,000 | $41.2 萬 | 0.02% | +9,800+53.8% | 加碼 |
| Price T Rowe Associates Inc | 26,894 | $39.6 萬 | 0.00% | +8,567+46.7% | 加碼 |
| Geode Capital Management, LLC | 26,544 | $39.0 萬 | 0.00% | +5,142+24.0% | 加碼 |
| Acadian Asset Management LLC | 26,165 | $38.4 萬 | 0.00% | +26,165 | 新進 |
| XTX Topco Ltd | 24,969 | $36.7 萬 | 0.08% | +24,969 | 新進 |
| Northern Trust Corp | 22,947 | $33.8 萬 | 0.00% | +1,046+4.8% | 加碼 |
| TD Asset Management Inc | 22,758 | $33.5 萬 | 0.00% | −6,505−22.2% | 減碼 |
| Blackstone Group Inc. | 22,595 | $33.2 萬 | 0.00% | +3,427+17.9% | 加碼 |
| HRT Financial LP | 22,529 | $33.1 萬 | 0.00% | +22,529 | 新進 |
| Nuveen Asset Management, LLC | 21,630 | $31.8 萬 | 0.00% | −188−0.9% | 減碼 |
| Credit Suisse AG | 21,293 | $31.3 萬 | 0.00% | +6,873+47.7% | 加碼 |
| Fred Alger Management, LLC | 20,055 | $29.5 萬 | 0.00% | −4,256−17.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,590 | $28.8 萬 | 0.00% | +19,590 | 新進 |
| AQR Capital Management LLC | 17,807 | $26.2 萬 | 0.00% | +17,807 | 新進 |
| Tudor Investment Corp Et Al | 17,034 | $25.1 萬 | 0.01% | +17,034 | 新進 |
| California State Teachers Retirement System | 16,386 | $24.1 萬 | 0.00% | +164+1.0% | 加碼 |
| State of Wisconsin Investment Board | 16,256 | $23.9 萬 | 0.00% | −1,141−6.6% | 減碼 |
| Two Sigma Investments, LP | 15,653 | $23.0 萬 | 0.00% | +15,653 | 新進 |
| Difesa Capital Management, LP | 15,416 | $22.7 萬 | 0.18% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 14,600 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| HarbourVest Partners LLC | 12,276 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| DuPont Capital Management Corp | 12,271 | $18.1 萬 | 0.01% | +12,271 | 新進 |
| Virginia Retirement Systems Et Al | 11,400 | $16.8 萬 | 0.00% | −2,600−18.6% | 減碼 |
| Qube Research & Technologies Ltd | 10,664 | $15.7 萬 | 0.00% | −1,569−12.8% | 減碼 |
| Virtus ETF Advisers LLC | 9,426 | $13.9 萬 | 0.07% | +1,789+23.4% | 加碼 |
| Lazard Asset Management LLC | 7,788 | $11.4 萬 | 0.00% | +7,788 | 新進 |
| Simplex Trading, LLC | 6,797 | $9.90 萬 | 0.00% | +6,775+30,795.5% | 加碼 |
| UBS Group AG | 5,042 | $7.42 萬 | 0.00% | +1,491+42.0% | 加碼 |
| Legal & General Group Plc | 4,633 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,041 | $4.47 萬 | 0.00% | +1,977+185.8% | 加碼 |
| Deutsche Bank AG | 2,688 | $3.95 萬 | 0.00% | +2,688 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,825 | $2.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,787 | $2.60 萬 | 0.00% | −7,548−80.9% | 減碼 |
| JPMorgan Chase & Co | 1,450 | $2.10 萬 | 0.00% | −21,771−93.8% | 減碼 |
| TD Waterhouse Canada Inc. | 1,250 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,109 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,003 | $1.48 萬 | 0.00% | +42+4.4% | 加碼 |
| Royal Bank of Canada | 682 | $1.00 萬 | 0.00% | +57+9.1% | 加碼 |
| Great West Life Assurance Co | 676 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 426 | $6,266 | 0.00% | +33+8.4% | 加碼 |
| US Bancorp | 296 | $4,354 | 0.00% | −119−28.7% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 193 | $2,000 | 0.00% | +193 | 新進 |
| New England Capital Financial Advisors LLC | 12 | $142 | 0.00% | +12 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −60,068−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −22,934−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,801−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |