Repare TherapeuticsRPTX
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 45 institutions reported holding Repare Therapeutics Inc. (RPTX) in their 13F filings, down 5 from Q2 2025. 4 opened new positions and 9 sold out. The largest holders were BVF Inc. ($18.2M), Blue Owl Capital Holdings LP ($6.1M) and Orbimed Advisors LLC ($5.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Repare Therapeutics Inc.
- CUSIP
- 760273102
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $180K |
| Exits | 9 | $965K |
All 13F filers, Q2 2025 → Q3 2025: 614,986 shares bought and 1,094,231 shares sold, net −479,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| BVF Inc. | 0.74% | No change | 10,333,600 | $18.2M |
| Blue Owl Capital Holdings LP | 1.89% | No change | 3,443,659 | $6.1M |
| Orbimed Advisors LLC | 0.14% | No change | 3,322,488 | $5.8M |
| Versant Venture Management, LLC | 2.19% | No change | 2,646,657 | $4.7M |
| Redmile Group, LLC | 0.27% | No change | 1,586,174 | $2.8M |
| MPM Asset Management LLC | 4.43% | No change | 1,121,318 | $2.0M |
| MPM Bioimpact LLC | 0.24% | No change | 819,924 | $1.4M |
| Renaissance Technologies | 0.00% | Add +38.5% | 724,160 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -25.4% | 699,297 | $1.2M |
| Rangeley Capital, LLC | 1.09% | Add +81.8% | 645,876 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -16.6% | 568,301 | $996K |
| Northern Trust Corp. | 0.00% | Reduce -8.3% | 262,201 | $461K |
| Affinity Asset Advisors, LLC | 0.03% | No change | 200,000 | $352K |
| BlackRock, Inc. | 0.00% | No change | 146,550 | $258K |
| Militia Capital Partners, LP | 0.10% | No change | 119,176 | $210K |
| Bank of Montreal | 0.00% | No change | 104,919 | $185K |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 77,600 | $137K |
| Squarepoint Ops LLC | 0.00% | New | 65,243 | $115K |
| XTX Topco Ltd | 0.00% | Add +10.1% | 47,547 | $84K |
| Quinn Opportunity Partners LLC | 0.01% | No change | 40,000 | $70K |
| Vontobel Holding Ltd. | 0.00% | No change | 40,000 | $70K |
| Ieq Capital, LLC | 0.00% | No change | 38,382 | $68K |
| NewEdge Wealth, LLC | 0.00% | No change | 32,959 | $57K |
| Two Sigma Advisers, LP | 0.00% | No change | 27,700 | $49K |
| Blackstone Inc. | 0.00% | No change | 25,957 | $46K |
| Lantern Wealth Advisors, LLC | 0.02% | New | 20,000 | $35K |
| Prudential Financial Inc. | 0.00% | No change | 14,900 | $26K |
| Gsa Capital Partners LLP | 0.00% | New | 13,862 | $24K |
| Bank of America Corp. | 0.00% | Add +22.3% | 12,855 | $23K |
| Arax Advisory Partners | 0.00% | Add +150.0% | 12,500 | $22K |
| HarbourVest Partners LLC | 0.01% | No change | 12,276 | $22K |
| Engineers Gate Manager LP | 0.00% | No change | 11,503 | $20K |
| Two Sigma Investments, LP | 0.00% | Reduce -66.0% | 10,967 | $19K |
| Cibc World Market Inc. | 0.00% | No change | 10,500 | $18K |
| Morgan Stanley | 0.00% | Add +1213.5% | 6,738 | $12K |
| UBS Group AG | 0.00% | New | 3,553 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,250 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,262 | $2K |
| Barclays PLC | 0.00% | No change | 530 | $933 |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -69.8% | 259 | $456 |
| Jones Financial Companies LLLP | 0.00% | No change | 100 | $169 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11 | $19 |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $7 |
| BNP Paribas Financial Markets | 0.00% | No change | 1 | $2 |
| Royal Bank of Canada | 0.00% | Reduce -28.6% | 200 | $0 |
"% of holder's portfolio" is RPTX's weight in each manager's 13F, not the share of Repare Therapeutics Inc. the manager owns.