Repare TherapeuticsRPTX

13F holders, Q4 2025 (December 31)
46holders +1
13new positions
11sold out
3famous investors
$2.60avg. 13F price*

At the end of Q4 2025, 46 institutions reported holding Repare Therapeutics Inc. (RPTX) in their 13F filings, up 1 from Q3 2025. 13 opened new positions and 11 sold out. The largest holders were BVF Inc. ($26.9M), Blue Owl Capital Holdings LP ($9.0M) and Orbimed Advisors LLC ($8.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Repare Therapeutics Inc.
CUSIP
760273102
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080 Q1 2024: 71Q1 2024Q2 2024: 61Q2 2024Q3 2024: 56Q3 2024Q4 2024: 54Q4 2024Q1 2025: 50Q1 2025Q2 2025: 50Q2 2025Q3 2025: 45Q3 2025Q4 2025: 46Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$5.4M
Exits11$6.8M

All 13F filers, Q3 2025 → Q4 2025: 3,438,287 shares bought and 4,427,161 shares sold, net −988,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

BVF Inc. 0.90% No change 10,333,600 $26.9M
Blue Owl Capital Holdings LP 2.79% No change 3,443,659 $9.0M
Orbimed Advisors LLC 0.18% No change 3,322,488 $8.6M
Redmile Group, LLC 0.30% No change 1,586,174 $4.1M
Rangeley Capital, LLC 2.93% Add +99.4% 1,287,829 $3.3M
Marshall Wace, LLP 0.00% New 1,115,744 $2.9M
Renaissance Technologies 0.00% Add +35.5% 981,360 $2.6M
Acadian Asset Management LLC 0.00% Add +8.9% 618,672 $1.6M
Two Sigma Investments, LP 0.00% Add +2942.7% 333,694 $868K
Jane Street Group, LLC 0.00% New 278,304 $724K
Yakira Capital Management, Inc. 0.24% New 266,601 $693K
Northern Trust Corp. 0.00% Reduce -0.7% 260,311 $677K
Citadel Advisors 0.00% Reduce -65.8% 238,912 $621K
BlackRock, Inc. 0.00% Reduce -1.6% 144,219 $375K
Militia Capital Partners, LP 0.12% No change 119,176 $310K
Equitec Proprietary Markets, LLC 1.49% New 118,375 $308K
XTX Topco Ltd 0.01% Add +145.9% 116,933 $304K
Walleye Capital LLC 0.00% New 106,683 $277K
Bank of Montreal 0.00% No change 104,919 $273K
Two Sigma Advisers, LP 0.00% Add +95.7% 54,200 $141K
Point72 Asset Management 0.00% New 51,252 $133K
HRT Financial LP 0.00% New 42,301 $109K
Quinn Opportunity Partners LLC 0.00% No change 40,000 $104K
FNY Investment Advisers, LLC 0.03% New 35,000 $91K
NewEdge Wealth, LLC 0.00% No change 32,959 $86K
Virtu Financial LLC 0.00% New 15,488 $40K
Squarepoint Ops LLC 0.00% Reduce -77.8% 14,485 $38K
Occudo Quantitative Strategies LP 0.00% New 13,548 $35K
Covestor Ltd 0.02% New 13,627 $35K
HarbourVest Partners LLC 0.02% No change 12,276 $32K
Engineers Gate Manager LP 0.00% Add +1.1% 11,627 $30K
Bank of America Corp. 0.00% Reduce -16.5% 10,737 $28K
StoneX Group Inc. 0.00% New 10,603 $28K
Cibc World Market Inc. 0.00% No change 10,500 $27K
Stifel Financial Corp. 0.00% Reduce -87.1% 10,000 $26K
Federation des caisses Desjardins du Quebec 0.00% Add +772.2% 2,259 $6K
SBI Securities Co., Ltd. 0.00% Reduce -0.8% 1,252 $3K
TD Waterhouse Canada Inc. 0.00% No change 1,250 $3K
Barclays PLC 0.00% No change 530 $1K
Curio Wealth, LLC 0.00% New 500 $1K
Morgan Stanley 0.00% Reduce -94.0% 404 $1K
Royal Bank of Canada 0.00% No change 200 $1K
Jones Financial Companies LLLP 0.00% No change 100 $260
Steward Partners Investment Advisory, LLC 0.00% No change 11 $29
JPMorgan Chase & Co. 0.00% No change 4 $10
BNP Paribas Financial Markets 0.00% No change 1 $3

"% of holder's portfolio" is RPTX's weight in each manager's 13F, not the share of Repare Therapeutics Inc. the manager owns.