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 2 季 13F 持有人
Repare Therapeutics Inc. 在 2023/6/30 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
- 78
- 較 2023 年第 1 季 +1 家
- 持有股數
- 3,582 萬
- 較 2023 年第 1 季 +261.3 萬 (+7.9%)
- 總市值
- $3.79 億
- 較 2023 年第 1 季 +$5,245 萬 (+16.1%)
- 新進機構
- 8
- 另有 23 家加碼
- 清倉機構
- 7
- 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,291,988 | $8,773 萬 | 2.45% | 00.0% | 不變 |
| OrbiMed Advisors LLC | 3,322,488 | $3,515 萬 | 0.68% | 00.0% | 不變 |
| CHI Advisors LLC | 2,998,734 | $3,173 萬 | 9.63% | +7950.0% | 加碼 |
| Deep Track Capital, LP | 2,727,606 | $2,886 萬 | 1.35% | 00.0% | 不變 |
| Versant Venture Management, LLC | 2,646,657 | $2,800 萬 | 33.22% | +2,646,657 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 2,628,073 | $2,781 萬 | 0.18% | −109,251−4.0% | 減碼 |
| Redmile Group, LLC | 2,428,335 | $2,569 萬 | 0.99% | −104,715−4.1% | 減碼 |
| MPM Asset Management LLC | 2,242,636 | $2,373 萬 | 11.64% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,903,206 | $2,014 萬 | 0.01% | −9,145−0.5% | 減碼 |
| MPM Oncology Impact Management LP | 1,639,849 | $1,735 萬 | 3.49% | 00.0% | 不變 |
| FMR LLC | 1,168,407 | $1,236 萬 | 0.00% | +247,464+26.9% | 加碼 |
| Artal Group S.A. | 700,000 | $740.6 萬 | 0.24% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,616 | $341.3 萬 | 0.00% | +161,018+99.6% | 加碼 |
| Nikko Asset Management Americas, Inc. | 322,616 | $340.4 萬 | 0.04% | +161,018+99.6% | 加碼 |
| BlackRock Inc. | 309,885 | $327.9 萬 | 0.00% | −128,632−29.3% | 減碼 |
| Ensign Peak Advisors, Inc | 270,903 | $286.6 萬 | 0.01% | +186,300+220.2% | 加碼 |
| Citadel Advisors LLC | 214,628 | $227.1 萬 | 0.00% | +204,970+2,122.3% | 加碼 |
| HighVista Strategies LLC | 165,173 | $174.8 萬 | 0.80% | +283+0.2% | 加碼 |
| Renaissance Technologies LLC | 145,900 | $154.4 萬 | 0.00% | −84,100−36.6% | 減碼 |
| Bank of Montreal | 117,824 | $147.0 萬 | 0.00% | −10,003−7.8% | 減碼 |
| Millennium Management LLC | 129,148 | $136.6 萬 | 0.00% | −300,722−70.0% | 減碼 |
| Acadian Asset Management LLC | 81,629 | $86.0 萬 | 0.00% | −2,644−3.1% | 減碼 |
| Sio Capital Management, LLC | 76,049 | $80.5 萬 | 0.28% | −152,489−66.7% | 減碼 |
| Vanguard Group Inc | 74,562 | $78.9 萬 | 0.00% | −540−0.7% | 減碼 |
| Goldman Sachs Group Inc | 65,018 | $68.8 萬 | 0.00% | −11,993−15.6% | 減碼 |
| Trexquant Investment LP | 55,932 | $59.2 萬 | 0.02% | −32,206−36.5% | 減碼 |
| Dimensional Fund Advisors LP | 54,842 | $58.0 萬 | 0.00% | +80+0.1% | 加碼 |
| State Street Corp | 53,501 | $56.6 萬 | 0.00% | −298−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 50,001 | $52.9 萬 | 0.00% | +50,001 | 新進 |
| Morgan Stanley | 49,304 | $52.2 萬 | 0.00% | −13,599−21.6% | 減碼 |
| Swiss National Bank | 40,700 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 40,000 | $43.0 萬 | 0.00% | +25,400+174.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 36,984 | $39.1 萬 | 0.08% | +3,370+10.0% | 加碼 |
| Geode Capital Management, LLC | 31,891 | $33.7 萬 | 0.00% | +5,347+20.1% | 加碼 |
| Algert Global LLC | 30,749 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Tekla Capital Management LLC | 29,150 | $30.8 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 27,921 | $29.5 萬 | 0.00% | +5,698+25.6% | 加碼 |
| TD Asset Management Inc | 22,758 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Blackstone Group Inc. | 22,595 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 22,149 | $23.4 萬 | 0.00% | −55−0.2% | 減碼 |
| XTX Topco Ltd | 22,021 | $23.3 萬 | 0.04% | −26,793−54.9% | 減碼 |
| Price T Rowe Associates Inc | 16,971 | $18.0 萬 | 0.00% | −9,923−36.9% | 減碼 |
| California State Teachers Retirement System | 16,656 | $17.6 萬 | 0.00% | +107+0.6% | 加碼 |
| Difesa Capital Management, LP | 15,416 | $16.3 萬 | 0.43% | 00.0% | 不變 |
| HRT Financial LP | 14,335 | $15.1 萬 | 0.00% | −1,659−10.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 14,000 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,770 | $14.6 萬 | 0.00% | −893−6.1% | 減碼 |
| Legal & General Group Plc | 12,736 | $13.5 萬 | 0.00% | +7,526+144.5% | 加碼 |
| American Century Companies Inc | 12,730 | $13.5 萬 | 0.00% | +12,730 | 新進 |
| HarbourVest Partners LLC | 12,276 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 11,895 | $12.6 萬 | 0.00% | −31,858−72.8% | 減碼 |
| Jane Street Group, LLC | 11,601 | $12.3 萬 | 0.00% | +833+7.7% | 加碼 |
| Exchange Traded Concepts, LLC | 11,445 | $12.1 萬 | 0.00% | +11,445 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,426 | $12.1 萬 | 0.00% | +11,426 | 新進 |
| Bank of America Corp | 9,018 | $9.54 萬 | 0.00% | −8,436−48.3% | 減碼 |
| Hershey Trust Co | 5,883 | $6.22 萬 | 0.00% | +5,883 | 新進 |
| Simplex Trading, LLC | 5,677 | $6.00 萬 | 0.00% | +4,692+476.3% | 加碼 |
| SRS Capital Advisors, Inc. | 5,000 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 4,644 | $4.91 萬 | 0.00% | +2,466+113.2% | 加碼 |
| Barclays PLC | 3,409 | $3.61 萬 | 0.00% | +3,409 | 新進 |
| Lazard Asset Management LLC | 2,742 | $2.80 萬 | 0.00% | +73+2.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,227 | $2.36 萬 | 0.00% | −9,089−80.3% | 減碼 |
| Royal Bank of Canada | 2,093 | $2.20 萬 | 0.00% | +1,460+230.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,825 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,518 | $1.61 萬 | 0.00% | +39+2.6% | 加碼 |
| New York State Common Retirement Fund | 1,323 | $1.40 萬 | 0.00% | +1,323 | 新進 |
| TD Waterhouse Canada Inc. | 1,250 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,211 | $1.28 萬 | 0.00% | −35−2.8% | 減碼 |
| Citigroup Inc | 1,193 | $1.26 萬 | 0.00% | +238+24.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,109 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 669 | $7,078 | 0.00% | +389+138.9% | 加碼 |
| Great West Life Assurance Co | 676 | $7,000 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 552 | $5,840 | 0.00% | −18−3.2% | 減碼 |
| US Bancorp | 533 | $5,639 | 0.00% | +207+63.5% | 加碼 |
| Aquatic Capital Management LLC | 400 | $4,000 | 0.00% | −300−42.9% | 減碼 |
| Daiwa Securities Group Inc. | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,126−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −23,846−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,710−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,315−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −6,808−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,477−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |