Repare TherapeuticsRPTX
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 54 institutions reported holding Repare Therapeutics Inc. (RPTX) in their 13F filings, down 2 from Q3 2024. 8 opened new positions and 11 sold out. The largest holders were BVF Inc. ($13.5M), Blue Owl Capital Holdings LP ($4.5M) and Orbimed Advisors LLC ($4.4M). 3 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Repare Therapeutics Inc.
- CUSIP
- 760273102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $308K |
| Exits | 11 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 885,109 shares bought and 2,641,416 shares sold, net −1,756,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| BVF Inc. | 0.46% | No change | 10,333,600 | $13.5M |
| Blue Owl Capital Holdings LP | 1.04% | Add +2.1% | 3,443,659 | $4.5M |
| Orbimed Advisors LLC | 0.09% | No change | 3,322,488 | $4.4M |
| Versant Venture Management, LLC | 4.00% | No change | 2,646,657 | $3.5M |
| ARK Investment Management | 0.02% | Reduce -20.3% | 1,999,997 | $2.6M |
| Redmile Group, LLC | 0.17% | Reduce -1.4% | 1,916,089 | $2.5M |
| MPM Asset Management LLC | 1.77% | Reduce -24.9% | 1,683,707 | $2.2M |
| Aquilo Capital Management, LLC | 2.90% | Add +30.8% | 1,293,715 | $1.7M |
| MPM Bioimpact LLC | 0.23% | Reduce -24.9% | 1,231,154 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +5.5% | 472,102 | $613K |
| Renaissance Technologies | 0.00% | Reduce -23.4% | 347,460 | $455K |
| Morgan Stanley | 0.00% | Reduce -1.7% | 193,515 | $254K |
| Millennium Management | 0.00% | Add +65.5% | 170,959 | $224K |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 142,311 | $186K |
| Gsa Capital Partners LLP | 0.01% | Reduce -51.2% | 117,296 | $154K |
| Amova Asset Management Americas, Inc. | 0.00% | Reduce -53.4% | 116,249 | $152K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -53.4% | 116,249 | $152K |
| Goldman Sachs Group Inc. | 0.00% | New | 110,906 | $145K |
| Bank of Montreal | 0.00% | Reduce -0.0% | 105,241 | $138K |
| Affinity Asset Advisors, LLC | 0.02% | Reduce -42.3% | 100,000 | $131K |
| Stifel Financial Corp. | 0.00% | Add +73.1% | 89,500 | $117K |
| JPMorgan Chase & Co. | 0.00% | Add +2144950.0% | 85,802 | $112K |
| Lynx1 Capital Management LP | 0.04% | New | 79,176 | $104K |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 54,265 | $71K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 50,441 | $66K |
| Marshall Wace, LLP | 0.00% | Reduce -60.6% | 46,876 | $61K |
| Ieq Capital, LLC | 0.00% | No change | 38,382 | $50K |
| Vontobel Holding Ltd. | 0.00% | Add +45.8% | 35,000 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +204.7% | 34,423 | $45K |
| Blackstone Inc. | 0.00% | No change | 25,957 | $34K |
| State Street Corp. | 0.00% | Reduce -1.0% | 20,007 | $26K |
| Geode Capital Management, LLC | 0.00% | No change | 19,128 | $25K |
| Simplex Trading, LLC | 0.00% | Add +716.7% | 18,359 | $24K |
| Engineers Gate Manager LP | 0.00% | Add +59.1% | 18,122 | $24K |
| Prudential Financial Inc. | 0.00% | Add +9.8% | 18,000 | $24K |
| UBS Group AG | 0.00% | New | 15,303 | $20K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 14,000 | $18K |
| Two Sigma Investments, LP | 0.00% | Reduce -75.4% | 13,467 | $18K |
| Dimensional Fund Advisors LP | 0.00% | No change | 13,265 | $17K |
| HarbourVest Partners LLC | 0.01% | No change | 12,276 | $16K |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 11,750 | $15K |
| Algert Global LLC | 0.00% | New | 11,710 | $15K |
| HB Wealth Management, LLC | 0.00% | New | 11,500 | $15K |
| Cibc World Market Inc. | 0.00% | No change | 10,500 | $14K |
| Group One Trading LLC | 0.00% | New | 6,586 | $9K |
| Arax Advisory Partners | 0.00% | No change | 5,000 | $7K |
| Barclays PLC | 0.00% | Reduce -71.0% | 2,413 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,250 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,109 | $1K |
| National Bank of Canada | 0.00% | Reduce -3.8% | 435 | $570 |
| SBI Securities Co., Ltd. | 0.00% | — | 262 | $343 |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $131 |
| BNP Paribas Financial Markets | 0.00% | New | 1 | $1 |
| Royal Bank of Canada | 0.00% | No change | 275 | $0 |
"% of holder's portfolio" is RPTX's weight in each manager's 13F, not the share of Repare Therapeutics Inc. the manager owns.