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。
2023 年第 1 季 13F 持有人
Repare Therapeutics Inc. 在 2023/3/31 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
- 77
- 較 2022 年第 4 季 −5 家
- 持有股數
- 3,320 萬
- 較 2022 年第 4 季 −23.6 萬 (−0.7%)
- 總市值
- $3.27 億
- 較 2022 年第 4 季 −$1.65 億 (−33.6%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 12
- 另有 25 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,291,988 | $8,159 萬 | 2.98% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,322,488 | $3,269 萬 | 0.65% | 00.0% | 不變 |
| CHI Advisors LLC | 2,997,939 | $2,950 萬 | 7.83% | +197,813+7.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 2,737,324 | $2,694 萬 | 0.19% | +309,269+12.7% | 加碼 |
| Deep Track Capital, LP | 2,727,606 | $2,684 萬 | 1.14% | 00.0% | 不變 |
| Redmile Group, LLC | 2,533,050 | $2,493 萬 | 1.08% | −151,346−5.6% | 減碼 |
| MPM Asset Management LLC | 2,242,636 | $2,207 萬 | 9.20% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,912,351 | $1,882 萬 | 0.01% | −5,675−0.3% | 減碼 |
| MPM Oncology Impact Management LP | 1,639,849 | $1,614 萬 | 4.19% | 00.0% | 不變 |
| FMR LLC | 920,943 | $906.2 萬 | 0.00% | +44,765+5.1% | 加碼 |
| Artal Group S.A. | 700,000 | $688.8 萬 | 0.41% | 00.0% | 不變 |
| BlackRock Inc. | 438,517 | $431.5 萬 | 0.00% | −19,599−4.3% | 減碼 |
| Millennium Management LLC | 429,870 | $423.0 萬 | 0.00% | −175,417−29.0% | 減碼 |
| Renaissance Technologies LLC | 230,000 | $226.3 萬 | 0.00% | +66,600+40.8% | 加碼 |
| Sio Capital Management, LLC | 228,538 | $224.9 萬 | 1.11% | +228,538 | 新進 |
| HighVista Strategies LLC | 164,890 | $162.3 萬 | 1.32% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 161,598 | $159.0 萬 | 0.00% | −12,435−7.1% | 減碼 |
| Nikko Asset Management Americas, Inc. | 161,598 | $147.1 萬 | 0.02% | −12,435−7.1% | 減碼 |
| Bank of Montreal | 127,827 | $136.4 萬 | 0.00% | −1,000−0.8% | 減碼 |
| Trexquant Investment LP | 88,138 | $86.7 萬 | 0.02% | +15,520+21.4% | 加碼 |
| Ensign Peak Advisors, Inc | 84,603 | $83.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 84,273 | $82.6 萬 | 0.00% | +58,108+222.1% | 加碼 |
| Goldman Sachs Group Inc | 77,011 | $75.8 萬 | 0.00% | +12,567+19.5% | 加碼 |
| Vanguard Group Inc | 75,102 | $73.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 62,903 | $61.9 萬 | 0.00% | −13,084−17.2% | 減碼 |
| Dimensional Fund Advisors LP | 54,762 | $53.9 萬 | 0.00% | +1,577+3.0% | 加碼 |
| State Street Corp | 53,799 | $52.9 萬 | 0.00% | +469+0.9% | 加碼 |
| XTX Topco Ltd | 48,814 | $48.0 萬 | 0.10% | +23,845+95.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,753 | $43.1 萬 | 0.00% | −63,521−59.2% | 減碼 |
| Swiss National Bank | 40,700 | $40.0 萬 | 0.00% | −4,800−10.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 33,614 | $33.1 萬 | 0.10% | −958−2.8% | 減碼 |
| AQR Capital Management LLC | 31,126 | $30.6 萬 | 0.00% | +13,319+74.8% | 加碼 |
| Algert Global LLC | 30,749 | $30.3 萬 | 0.01% | +2,394+8.4% | 加碼 |
| Tekla Capital Management LLC | 29,150 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,894 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 26,544 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 23,846 | $23.5 萬 | 0.00% | +2,216+10.2% | 加碼 |
| TD Asset Management Inc | 22,758 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,710 | $22.3 萬 | 0.00% | −7,479−24.8% | 減碼 |
| Blackstone Group Inc. | 22,595 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 22,223 | $21.9 萬 | 0.00% | +930+4.4% | 加碼 |
| Northern Trust Corp | 22,204 | $21.8 萬 | 0.00% | −743−3.2% | 減碼 |
| Bank of America Corp | 17,454 | $17.2 萬 | 0.00% | −243,432−93.3% | 減碼 |
| California State Teachers Retirement System | 16,549 | $16.3 萬 | 0.00% | +163+1.0% | 加碼 |
| HRT Financial LP | 15,994 | $15.7 萬 | 0.00% | −6,535−29.0% | 減碼 |
| Difesa Capital Management, LP | 15,416 | $15.2 萬 | 0.14% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 14,663 | $14.4 萬 | 0.00% | −1,593−9.8% | 減碼 |
| Compagnie Lombard Odier SCmA | 14,000 | $14.0 萬 | 0.00% | +14,000 | 新進 |
| DekaBank Deutsche Girozentrale | 14,600 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| HarbourVest Partners LLC | 12,276 | $12.1 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,316 | $11.1 萬 | 0.00% | +9,529+533.2% | 加碼 |
| Jane Street Group, LLC | 10,768 | $10.6 萬 | 0.00% | −17,429−61.8% | 減碼 |
| Invesco Ltd. | 10,315 | $10.2 萬 | 0.00% | +10,315 | 新進 |
| Citadel Advisors LLC | 9,658 | $9.50 萬 | 0.00% | −182,820−95.0% | 減碼 |
| Virtus ETF Advisers LLC | 6,808 | $6.70 萬 | 0.04% | −2,618−27.8% | 減碼 |
| State of Wyoming | 5,477 | $5.39 萬 | 0.02% | +5,477 | 新進 |
| Legal & General Group Plc | 5,210 | $5.13 萬 | 0.00% | +577+12.5% | 加碼 |
| SRS Capital Advisors, Inc. | 5,000 | $4.92 萬 | 0.01% | +5,000 | 新進 |
| Lazard Asset Management LLC | 2,669 | $2.50 萬 | 0.00% | −5,119−65.7% | 減碼 |
| UBS Group AG | 2,178 | $2.14 萬 | 0.00% | −2,864−56.8% | 減碼 |
| Bartlett & Co. LLC | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,825 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,479 | $1.50 萬 | 0.00% | +29+2.0% | 加碼 |
| Wells Fargo & Company | 1,246 | $1.23 萬 | 0.00% | −1,795−59.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,109 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 955 | $9,397 | 0.00% | −48−4.8% | 減碼 |
| Simplex Trading, LLC | 985 | $9,000 | 0.00% | −5,812−85.5% | 減碼 |
| Great West Life Assurance Co | 676 | $7,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $7,000 | 0.00% | +700 | 新進 |
| Royal Bank of Canada | 633 | $6,000 | 0.00% | −49−7.2% | 減碼 |
| China Universal Asset Management Co., Ltd. | 570 | $5,609 | 0.00% | +144+33.8% | 加碼 |
| US Bancorp | 326 | $3,208 | 0.00% | +30+10.1% | 加碼 |
| Group One Trading, L.P. | 280 | $2,755 | 0.00% | +280 | 新進 |
| Daiwa Securities Group Inc. | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 12 | $119 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −144,424−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −39,489−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −20,055−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,590−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,034−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,653−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,271−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,664−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,688−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −193−100.0% | 清倉 |