Repare TherapeuticsRPTX
13F holders, Q2 2024 (June 30)61holders −10
6new positions
15sold out
5famous investors
$3.30avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Repare Therapeutics Inc. (RPTX) in their 13F filings, down 10 from Q1 2024. 6 opened new positions and 15 sold out. The largest holders were BVF Inc. ($34.1M), Blue Owl Capital Holdings LP ($11.1M) and Orbimed Advisors LLC ($11.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $604K |
| Exits | 15 | $6.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,828,774 shares bought and 3,532,509 shares sold, net −1,703,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| BVF Inc. | 0.96% | No change | 10,333,600 | $34.1M |
| Blue Owl Capital Holdings LP | 3.10% | Add +8.0% | 3,372,499 | $11.1M |
| Orbimed Advisors LLC | 0.22% | No change | 3,322,488 | $11.0M |
| Versant Venture Management, LLC | 11.30% | No change | 2,646,657 | $8.7M |
| ARK Investment Management | 0.08% | Reduce -2.7% | 2,630,364 | $8.7M |
| MPM Asset Management LLC | 4.06% | No change | 2,242,636 | $7.4M |
| Redmile Group, LLC | 0.39% | Reduce -3.7% | 1,942,555 | $6.4M |
| MPM Bioimpact LLC | 0.84% | No change | 1,639,849 | $5.4M |
| Aquilo Capital Management, LLC | 3.04% | Add +51.1% | 956,932 | $3.2M |
| Deep Track Capital, LP | 0.09% | Reduce -66.3% | 904,261 | $3.0M |
| Renaissance Technologies | 0.00% | Add +30.7% | 458,700 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +212.1% | 417,929 | $1.4M |
| Gsa Capital Partners LLP | 0.07% | Add +137.4% | 299,654 | $989K |
| Morgan Stanley | 0.00% | Add +2.9% | 295,760 | $976K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -10.1% | 277,168 | $915K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -10.1% | 277,168 | $915K |
| Millennium Management | 0.00% | Add +47.7% | 249,475 | $823K |
| D. E. Shaw & Co. | 0.00% | Add +24.5% | 149,574 | $494K |
| Squarepoint Ops LLC | 0.00% | Add +428.4% | 142,974 | $472K |
| BlackRock Inc. | 0.00% | Add +131.5% | 141,803 | $468K |
| Citadel Advisors | 0.00% | Add +110.8% | 140,361 | $463K |
| Bank of Montreal | 0.00% | Add +5.4% | 110,935 | $438K |
| Marshall Wace, LLP | 0.00% | New | 82,590 | $273K |
| Two Sigma Investments, LP | 0.00% | Add +17.4% | 78,382 | $259K |
| Corton Capital Inc. | 0.13% | Add +62.5% | 75,091 | $248K |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 55,545 | $183K |
| Susquehanna International Group, LLP | 0.00% | Add +203.8% | 44,612 | $147K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -23.7% | 41,632 | $137K |
| Ieq Capital, LLC | 0.00% | New | 38,382 | $127K |
| Stifel Financial Corp. | 0.00% | Add +24.7% | 37,900 | $125K |
| XTX Topco Ltd | 0.01% | New | 33,320 | $110K |
| American Century Companies Inc. | 0.00% | Add +0.7% | 32,660 | $108K |
| PDT Partners, LLC | 0.01% | Reduce -0.1% | 30,038 | $99K |
| Two Sigma Advisers, LP | 0.00% | Add +152.1% | 29,500 | $97K |
| Geode Capital Management, LLC | 0.00% | No change | 26,544 | $88K |
| Blackstone Inc. | 0.00% | No change | 25,957 | $86K |
| Jump Financial, LLC | 0.00% | Add +75.2% | 21,900 | $72K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.4% | 20,169 | $67K |
| Vontobel Holding Ltd. | 0.00% | Add +33.3% | 20,000 | $66K |
| State Street Corp. | 0.00% | No change | 19,805 | $65K |
| Engineers Gate Manager LP | 0.00% | New | 14,763 | $49K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 14,000 | $46K |
| Prudential Financial Inc. | 0.00% | New | 13,600 | $45K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -67.5% | 13,265 | $44K |
| HarbourVest Partners LLC | 0.02% | No change | 12,276 | $41K |
| Jane Street Group, LLC | 0.00% | Reduce -29.8% | 11,886 | $39K |
| Cibc World Market Inc. | 0.00% | No change | 10,500 | $35K |
| Bank of America Corp. | 0.00% | Reduce -55.1% | 10,254 | $34K |
| Arax Advisory Partners | 0.00% | Reduce -50.0% | 5,000 | $17K |
| Simplex Trading, LLC | 0.00% | Reduce -25.6% | 3,924 | $12K |
| Royal Bank of Canada | 0.00% | Add +753.0% | 2,431 | $8K |
| National Bank of Canada | 0.00% | No change | 1,625 | $5K |
| New York State Common Retirement Fund | 0.00% | No change | 1,323 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,250 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -0.3% | 1,144 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,109 | $4K |
| Barclays PLC | 0.00% | No change | 530 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.0% | 519 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 587 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -69.4% | 299 | $987 |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $13 |
"% of holder's portfolio" is RPTX's weight in each manager's 13F, not the share of Repare Therapeutics Inc. the manager owns.