Repare TherapeuticsRPTX
13F holders, Q1 2024 (March 31)71holders
5famous investors
$4.71avg. 13F price*
At the end of Q1 2024, 71 institutions reported holding Repare Therapeutics Inc. (RPTX) in their 13F filings. The largest holders were BVF Inc. ($48.7M), Orbimed Advisors LLC ($15.6M) and Blue Owl Capital Holdings LP ($14.7M). 5 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Repare Therapeutics Inc.
- CUSIP
- 760273102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $762K |
| Exits | 4 | $4.6M |
Ownership 71 holders
| BVF Inc. | 1.34% | No change | 10,333,600 | $48.7M |
| Orbimed Advisors LLC | 0.29% | No change | 3,322,488 | $15.6M |
| Blue Owl Capital Holdings LP | 2.94% | No change | 3,122,499 | $14.7M |
| ARK Investment Management | 0.09% | Reduce -4.2% | 2,703,783 | $12.7M |
| Deep Track Capital, LP | 0.36% | Reduce -10.3% | 2,684,344 | $12.6M |
| Versant Venture Management, LLC | 12.09% | No change | 2,646,657 | $12.5M |
| MPM Asset Management LLC | 4.31% | No change | 2,242,636 | $10.6M |
| Redmile Group, LLC | 0.35% | Reduce -6.2% | 2,016,302 | $9.5M |
| MPM Bioimpact LLC | 1.24% | No change | 1,639,849 | $7.7M |
| Artal Group S.A. | 0.09% | No change | 700,000 | $3.3M |
| Aquilo Capital Management, LLC | 2.24% | No change | 633,271 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -1.4% | 351,000 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 344,328 | $1.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -5.4% | 308,449 | $1.5M |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -5.4% | 308,449 | $1.4M |
| Morgan Stanley | 0.00% | Reduce -13.7% | 287,529 | $1.4M |
| Millennium Management | 0.00% | Reduce -7.3% | 168,865 | $795K |
| HighVista Strategies LLC | 0.28% | No change | 165,173 | $778K |
| Acadian Asset Management LLC | 0.00% | Add +53.5% | 133,893 | $625K |
| Gsa Capital Partners LLP | 0.05% | Reduce -12.6% | 126,208 | $594K |
| D. E. Shaw & Co. | 0.00% | Add +55.7% | 120,133 | $566K |
| Bank of Montreal | 0.00% | Add +0.3% | 105,262 | $509K |
| Opaleye Management Inc. | 0.07% | New | 67,561 | $318K |
| Two Sigma Investments, LP | 0.00% | Add +162.0% | 66,753 | $314K |
| Citadel Advisors | 0.00% | Add +42.8% | 66,571 | $314K |
| BlackRock Inc. | 0.00% | Reduce -2.3% | 61,265 | $289K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +26.2% | 60,659 | $286K |
| Vanguard Group Inc. | 0.00% | Reduce -10.9% | 55,841 | $263K |
| Exchange Traded Concepts, LLC | 0.01% | Add +301.8% | 54,585 | $257K |
| Corton Capital Inc. | 0.08% | Add +66.0% | 46,223 | $218K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.5% | 40,769 | $192K |
| Goldman Sachs Group Inc. | 0.00% | Add +25.4% | 36,287 | $171K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +32.9% | 35,418 | $167K |
| American Century Companies Inc. | 0.00% | Add +23.2% | 32,438 | $153K |
| Stifel Financial Corp. | 0.00% | New | 30,400 | $143K |
| PDT Partners, LLC | 0.01% | New | 30,080 | $142K |
| Squarepoint Ops LLC | 0.00% | Reduce -50.3% | 27,058 | $127K |
| Geode Capital Management, LLC | 0.00% | No change | 26,544 | $125K |
| Blackstone Inc. | 0.00% | No change | 25,957 | $122K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +54.4% | 25,826 | $122K |
| Bank of America Corp. | 0.00% | Add +5.5% | 22,819 | $107K |
| ExodusPoint Capital Management, LP | 0.00% | New | 21,076 | $99K |
| State Street Corp. | 0.00% | Reduce -12.5% | 19,805 | $93K |
| Oracle Alpha Inc. | 0.16% | Add +58.5% | 19,482 | $92K |
| Jane Street Group, LLC | 0.00% | Reduce -40.5% | 16,934 | $80K |
| Occudo Quantitative Strategies LP | 0.01% | Reduce -49.9% | 15,443 | $73K |
| Vontobel Holding Ltd. | 0.00% | No change | 15,000 | $71K |
| Susquehanna International Group, LLP | 0.00% | Reduce -45.7% | 14,687 | $69K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 14,000 | $66K |
| Jump Financial, LLC | 0.00% | Reduce -68.4% | 12,500 | $59K |
| HarbourVest Partners LLC | 0.03% | No change | 12,276 | $58K |
| Two Sigma Advisers, LP | 0.00% | New | 11,700 | $55K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -30.1% | 10,956 | $52K |
| Cibc World Market Inc. | 0.00% | No change | 10,500 | $49K |
| Arax Advisory Partners | 0.01% | No change | 10,000 | $47K |
| Group One Trading LLC | 0.00% | Reduce -34.6% | 7,637 | $36K |
| Simplex Trading, LLC | 0.00% | Reduce -50.0% | 5,277 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1888.0% | 3,976 | $19K |
| Quantbot Technologies LP | 0.00% | Reduce -61.7% | 2,045 | $10K |
| New York State Common Retirement Fund | 0.00% | No change | 1,323 | $6K |
| National Bank of Canada | 0.00% | No change | 1,625 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 1,148 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,250 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,109 | $5K |
| EntryPoint Capital, LLC | 0.00% | New | 1,005 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.0% | 978 | $5K |
| Barclays PLC | 0.00% | No change | 530 | $2K |
| UBS Group AG | 0.00% | Add +7300.0% | 518 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -72.3% | 285 | $1K |
| Citigroup Inc. | 0.00% | No change | 34 | $160 |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $19 |
"% of holder's portfolio" is RPTX's weight in each manager's 13F, not the share of Repare Therapeutics Inc. the manager owns.