Institutional Ownership Repare Therapeutics Inc. (RPTX)
This table provides information about the institutional ownership of Repare Therapeutics Inc. (RPTX). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 35.4 Million shares, which have been reported (via 13F filing form) to have a value of $116 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bvf Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
10,333,600
shares
|
$33.1 Million
1.13% of portfolio
|
Q4 2023
Added 24.62%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,372,499
shares
|
$10.8 Million
3.82% of portfolio
|
Q2 2024
Added 8.01%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
3,322,488
shares
|
$10.6 Million
0.27% of portfolio
|
Q3 2021
Reduced 3.03%
|
|
|
Chi Advisors LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
2,966,674
shares
|
$9.49 Million
17.66% of portfolio
|
Q3 2023
Reduced 1.07%
|
|
|
Versant Venture Management, LLC
San Francisco, CA |
Nov 08, 2024 Q3 2024 |
2,646,657
shares
|
$8.47 Million
23.86% of portfolio
|
Q2 2023
New holding
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Oct 31, 2024 Q3 2024 |
2,509,737
shares
|
$8.03 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.59%
|
|
|
Mpm Asset Management LLC
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
2,242,636
shares
|
$7.18 Million
5.31% of portfolio
|
Q3 2021
Reduced 1.26%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,942,555
shares
|
$6.22 Million
0.44% of portfolio
|
Q2 2024
Reduced 3.66%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Nov 12, 2024 Q3 2024 |
1,639,849
shares
|
$5.25 Million
0.88% of portfolio
|
Q3 2021
Reduced 2.16%
|
|
|
Aquilo Capital Management, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
989,364
shares
|
$3.17 Million
2.65% of portfolio
|
Q3 2024
Added 3.39%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
453,700
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
447,593
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Added 7.1%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
249,215
shares
|
$797,488
0.0% of portfolio
|
Q3 2024
Reduced 10.09%
|
|
|
Nikko Asset Management Americas, Inc.
|
Nov 07, 2024 Q3 2024 |
249,215
shares
|
$797,488
0.01% of portfolio
|
Q3 2024
Reduced 10.09%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
240,522
shares
|
$769,670
0.06% of portfolio
|
Q3 2024
Reduced 19.73%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
196,847
shares
|
$629,910
0.0% of portfolio
|
Q3 2024
Reduced 33.44%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
173,351
shares
|
$554,723
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
149,748
shares
|
$479,193
0.0% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
141,803
shares
|
$453,769
0.0% of portfolio
|
Q2 2024
Added 131.46%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
119,108
shares
|
$381,145
0.0% of portfolio
|
Q3 2024
Added 44.22%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
105,247
shares
|
$336,790
0.0% of portfolio
|
Q3 2024
Reduced 5.13%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
103,321
shares
|
$330,627
0.0% of portfolio
|
Q3 2024
Reduced 58.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
102,860
shares
|
$329,152
0.0% of portfolio
|
Q3 2024
Reduced 26.72%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
74,993
shares
|
$239,977
0.0% of portfolio
|
Q3 2024
Reduced 47.55%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
55,097
shares
|
$176,310
0.0% of portfolio
|
Q3 2024
Reduced 0.81%
|