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 4 季 13F 持有人
Repare Therapeutics Inc. 在 2023/12/31 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
- 69
- 較 2023 年第 3 季 −6 家
- 持有股數
- 3,652 萬
- 較 2023 年第 3 季 +323.2 萬 (+9.7%)
- 總市值
- $2.67 億
- 較 2023 年第 3 季 −$1.35 億 (−33.7%)
- 新進機構
- 16
- 另有 15 家加碼
- 清倉機構
- 22
- 另有 23 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 10,333,600 | $7,544 萬 | 1.89% | +2,041,612+24.6% | 加碼 |
| OrbiMed Advisors LLC | 3,322,488 | $2,425 萬 | 0.49% | 00.0% | 不變 |
| Blue Owl Capital Holdings LP | 3,122,499 | $2,279 萬 | 5.45% | +3,122,499 | 新進 |
| Deep Track Capital, LP | 2,992,731 | $2,185 萬 | 0.77% | −75,000−2.4% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 2,821,560 | $2,060 萬 | 0.12% | +200,677+7.7% | 加碼 |
| Versant Venture Management, LLC | 2,646,657 | $1,932 萬 | 4.97% | 00.0% | 不變 |
| MPM Asset Management LLC | 2,242,636 | $1,637 萬 | 8.04% | 00.0% | 不變 |
| Redmile Group, LLC | 2,148,748 | $1,569 萬 | 0.56% | −255,947−10.6% | 減碼 |
| MPM Oncology Impact Management LP | 1,639,849 | $1,197 萬 | 2.80% | 00.0% | 不變 |
| Artal Group S.A. | 700,000 | $511.0 萬 | 0.17% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 633,271 | $462.3 萬 | 3.24% | +633,271 | 新進 |
| Logos Global Management LP | 600,000 | $438.0 萬 | 0.49% | +300,000+100.0% | 加碼 |
| Renaissance Technologies LLC | 355,826 | $259.8 萬 | 0.00% | +202,926+132.7% | 加碼 |
| Ensign Peak Advisors, Inc | 344,328 | $251.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 333,259 | $243.3 萬 | 0.00% | +282,937+562.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 326,011 | $238.0 萬 | 0.00% | 00.0% | 不變 |
| Nikko Asset Management Americas, Inc. | 326,011 | $238.0 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 182,097 | $132.9 萬 | 0.00% | +159,410+702.6% | 加碼 |
| HighVista Strategies LLC | 165,173 | $120.6 萬 | 0.44% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 144,450 | $105.4 萬 | 0.09% | +121,309+524.2% | 加碼 |
| Bank of Montreal | 104,962 | $81.7 萬 | 0.00% | −1,165−1.1% | 減碼 |
| Acadian Asset Management LLC | 87,245 | $63.4 萬 | 0.00% | +5,616+6.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 77,179 | $56.3 萬 | 0.00% | +77,179 | 新進 |
| BlackRock Inc. | 62,701 | $45.8 萬 | 0.00% | −269,149−81.1% | 減碼 |
| Vanguard Group Inc | 62,659 | $45.7 萬 | 0.00% | −12,403−16.5% | 減碼 |
| Squarepoint Ops LLC | 54,487 | $39.8 萬 | 0.00% | +36,307+199.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 48,055 | $35.1 萬 | 0.07% | +5,970+14.2% | 加碼 |
| Citadel Advisors LLC | 46,626 | $34.0 萬 | 0.00% | −72,239−60.8% | 減碼 |
| Dimensional Fund Advisors LP | 44,067 | $32.2 萬 | 0.00% | −7,168−14.0% | 減碼 |
| Jump Financial, LLC | 39,603 | $28.9 萬 | 0.01% | +39,603 | 新進 |
| Occudo Quantitative Strategies LP | 30,829 | $22.5 萬 | 0.03% | +30,829 | 新進 |
| Goldman Sachs Group Inc | 28,938 | $21.1 萬 | 0.00% | −35,409−55.0% | 減碼 |
| Jane Street Group, LLC | 28,435 | $20.8 萬 | 0.00% | +28,435 | 新進 |
| Corton Capital Inc. | 27,840 | $20.3 萬 | 0.06% | +27,840 | 新進 |
| Susquehanna International Group, LLP | 27,041 | $19.7 萬 | 0.00% | −20,046−42.6% | 減碼 |
| Marshall Wace, LLP | 26,866 | $19.6 萬 | 0.00% | +26,866 | 新進 |
| Cubist Systematic Strategies, LLC | 26,659 | $19.5 萬 | 0.00% | +26,659 | 新進 |
| Geode Capital Management, LLC | 26,544 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 26,331 | $19.2 萬 | 0.00% | +8,427+47.1% | 加碼 |
| Blackstone Group Inc. | 25,957 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 25,476 | $18.6 萬 | 0.00% | +25,476 | 新進 |
| State Street Corp | 22,633 | $16.5 萬 | 0.00% | −31,306−58.0% | 減碼 |
| Bank of America Corp | 21,625 | $15.8 萬 | 0.00% | +13,657+171.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,729 | $12.2 萬 | 0.00% | +1,810+12.1% | 加碼 |
| Brevan Howard Capital Management LP | 15,685 | $11.5 萬 | 0.01% | +15,685 | 新進 |
| Vontobel Holding Ltd. | 15,000 | $10.9 萬 | 0.00% | +15,000 | 新進 |
| Compagnie Lombard Odier SCmA | 14,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,585 | $9.92 萬 | 0.00% | +3,445+34.0% | 加碼 |
| Oracle Alpha Inc. | 12,288 | $8.97 萬 | 0.12% | +12,288 | 新進 |
| HarbourVest Partners LLC | 12,276 | $8.96 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 11,678 | $8.52 萬 | 0.00% | −1,526−11.6% | 減碼 |
| Simplex Trading, LLC | 10,553 | $7.70 萬 | 0.00% | −8,745−45.3% | 減碼 |
| CIBC World Markets Inc. | 10,500 | $7.70 萬 | 0.00% | +10,500 | 新進 |
| SRS Capital Advisors, Inc. | 10,000 | $7.30 萬 | 0.01% | +5,000+100.0% | 加碼 |
| Quantbot Technologies LP | 5,345 | $3.90 萬 | 0.00% | +5,345 | 新進 |
| Qube Research & Technologies Ltd | 3,060 | $2.23 萬 | 0.00% | +3,060 | 新進 |
| Lazard Asset Management LLC | 3,008 | $2.10 萬 | 0.00% | −6,870−69.5% | 減碼 |
| National Bank of Canada | 1,625 | $1.18 萬 | 0.00% | −200−11.0% | 減碼 |
| New York State Common Retirement Fund | 1,323 | $9,658 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,250 | $8,838 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,180 | $8,614 | 0.00% | −12−1.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,109 | $8,096 | 0.00% | −50−4.3% | 減碼 |
| Royal Bank of Canada | 1,029 | $8,000 | 0.00% | −371−26.5% | 減碼 |
| Legal & General Group Plc | 706 | $5,154 | 0.00% | −12,030−94.5% | 減碼 |
| Barclays PLC | 530 | $3,869 | 0.00% | −3,524−86.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 200 | $1,460 | 0.00% | −5,926−96.7% | 減碼 |
| Citigroup Inc | 34 | $248 | 0.00% | −523−93.9% | 減碼 |
| UBS Group AG | 7 | $51 | 0.00% | −1,848−99.6% | 減碼 |
| JPMorgan Chase & Co | 4 | $29 | 0.00% | −8,147−100.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,796,906−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,079,847−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −122,300−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −87,085−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −76,049−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −30,749−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,456−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −26,970−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −22,834−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −22,758−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,971−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −16,739−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,710−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,618−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −12,357−100.0% | 清倉 |
| BIT Capital GmbH | 0 | $0 | 0.00% | −9,766−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,079−100.0% | 清倉 |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| CHI Advisors LLC | – | – | – | – | 本季未申報 |