Repare TherapeuticsRPTX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 56 institutions reported holding Repare Therapeutics Inc. (RPTX) in their 13F filings, down 5 from Q2 2024. 3 opened new positions and 8 sold out. The largest holders were BVF Inc. ($35.5M), Blue Owl Capital Holdings LP ($11.6M) and Orbimed Advisors LLC ($11.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $677K |
| Exits | 8 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 346,801 shares bought and 1,751,968 shares sold, net −1,405,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| BVF Inc. | 1.04% | No change | 10,333,600 | $35.5M |
| Blue Owl Capital Holdings LP | 2.25% | No change | 3,372,499 | $11.6M |
| Orbimed Advisors LLC | 0.21% | No change | 3,322,488 | $11.4M |
| Versant Venture Management, LLC | 14.32% | No change | 2,646,657 | $9.1M |
| ARK Investment Management | 0.08% | Reduce -4.6% | 2,509,737 | $8.6M |
| MPM Asset Management LLC | 5.31% | No change | 2,242,636 | $7.7M |
| Redmile Group, LLC | 0.39% | No change | 1,942,555 | $6.7M |
| MPM Bioimpact LLC | 0.85% | No change | 1,639,849 | $5.6M |
| Aquilo Capital Management, LLC | 3.83% | Add +3.4% | 989,364 | $3.4M |
| Renaissance Technologies | 0.00% | Reduce -1.1% | 453,700 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +7.1% | 447,593 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -10.1% | 249,215 | $857K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -10.1% | 249,215 | $855K |
| Gsa Capital Partners LLP | 0.06% | Reduce -19.7% | 240,522 | $827K |
| Morgan Stanley | 0.00% | Reduce -33.4% | 196,847 | $677K |
| Affinity Asset Advisors, LLC | 0.10% | New | 173,351 | $596K |
| D. E. Shaw & Co. | 0.00% | Add +0.1% | 149,748 | $515K |
| BlackRock, Inc. | 0.00% | — | 143,351 | $493K |
| Marshall Wace, LLP | 0.00% | Add +44.2% | 119,108 | $410K |
| Bank of Montreal | 0.00% | Reduce -5.1% | 105,247 | $362K |
| Millennium Management | 0.00% | Reduce -58.6% | 103,321 | $355K |
| Citadel Advisors | 0.00% | Reduce -26.7% | 102,860 | $354K |
| Squarepoint Ops LLC | 0.00% | Reduce -47.5% | 74,993 | $258K |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 55,097 | $190K |
| Two Sigma Investments, LP | 0.00% | Reduce -30.1% | 54,815 | $189K |
| Stifel Financial Corp. | 0.00% | Add +36.4% | 51,700 | $178K |
| Exchange Traded Concepts, LLC | 0.00% | Add +21.2% | 50,441 | $174K |
| Ieq Capital, LLC | 0.00% | No change | 38,382 | $132K |
| XTX Topco Ltd | 0.01% | Add +0.4% | 33,468 | $115K |
| American Century Companies Inc. | 0.00% | Add +0.4% | 32,802 | $113K |
| Blackstone Inc. | 0.00% | No change | 25,957 | $89K |
| Vontobel Holding Ltd. | 0.00% | Add +20.0% | 24,000 | $83K |
| Two Sigma Advisers, LP | 0.00% | Reduce -23.7% | 22,500 | $77K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 21,175 | $73K |
| State Street Corp. | 0.00% | Add +2.0% | 20,209 | $70K |
| Geode Capital Management, LLC | 0.00% | Reduce -27.9% | 19,128 | $66K |
| Prudential Financial Inc. | 0.00% | Add +20.6% | 16,400 | $56K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 14,000 | $48K |
| Dimensional Fund Advisors LP | 0.00% | No change | 13,265 | $46K |
| Bank of America Corp. | 0.00% | Add +23.4% | 12,659 | $44K |
| HarbourVest Partners LLC | 0.02% | No change | 12,276 | $42K |
| Engineers Gate Manager LP | 0.00% | Reduce -22.9% | 11,389 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2076.5% | 11,296 | $39K |
| Cibc World Market Inc. | 0.00% | No change | 10,500 | $36K |
| Barclays PLC | 0.00% | Add +1471.7% | 8,330 | $29K |
| Arax Advisory Partners | 0.00% | No change | 5,000 | $17K |
| Citigroup Inc. | 0.00% | New | 2,395 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -42.7% | 2,248 | $7K |
| New York State Common Retirement Fund | 0.00% | No change | 1,323 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,250 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1,144 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,109 | $4K |
| Lazard Asset Management LLC | 0.00% | Add +1.2% | 594 | $2K |
| National Bank of Canada | 0.00% | Reduce -72.2% | 452 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -88.7% | 275 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $14 |
"% of holder's portfolio" is RPTX's weight in each manager's 13F, not the share of Repare Therapeutics Inc. the manager owns.