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 54 institutions that hold shares in the stock, with a total of 32.5 Million shares, which have been reported (via 13F filing form) to have a value of $48.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bvf Inc
San Francisco, CA |
May 15, 2025 Q1 2025 |
10,333,600
shares
|
$15.5 Million
0.45% of portfolio
|
Q4 2023
Added 24.62%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
May 15, 2025 Q1 2025 |
3,443,659
shares
|
$5.17 Million
1.76% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2025 Q1 2025 |
3,322,488
shares
|
$4.98 Million
0.1% of portfolio
|
Q3 2021
Reduced 3.03%
|
|
|
Chi Advisors LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
2,966,674
shares
|
$4.45 Million
17.66% of portfolio
|
Q3 2023
Reduced 1.07%
|
|
|
Versant Venture Management, LLC
San Francisco, CA |
May 07, 2025 Q1 2025 |
2,646,657
shares
|
$3.97 Million
5.46% of portfolio
|
Q2 2023
New holding
|
|
|
Redmile Group, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,884,389
shares
|
$2.83 Million
0.2% of portfolio
|
Q1 2025
Reduced 1.65%
|
|
|
Aquilo Capital Management, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,293,715
shares
|
$1.94 Million
2.49% of portfolio
|
Q4 2024
Added 30.76%
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
May 07, 2025 Q1 2025 |
1,124,483
shares
|
$1.69 Million
0.01% of portfolio
|
Q1 2025
Reduced 43.78%
|
|
|
Mpm Asset Management LLC
Cambridge, MA |
May 15, 2025 Q1 2025 |
1,121,318
shares
|
$1.68 Million
1.6% of portfolio
|
Q1 2025
Reduced 33.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
937,488
shares
|
$1.41 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
May 15, 2025 Q1 2025 |
819,924
shares
|
$1.23 Million
0.15% of portfolio
|
Q1 2025
Reduced 33.4%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
640,332
shares
|
$960,498
0.0% of portfolio
|
Q1 2025
Added 35.63%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
298,661
shares
|
$447,991
0.0% of portfolio
|
Q1 2025
Reduced 14.04%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
292,360
shares
|
$438,540
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
May 14, 2025 Q1 2025 |
200,000
shares
|
$300,000
0.02% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
151,236
shares
|
$226,854
0.0% of portfolio
|
Q1 2025
Reduced 11.54%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
141,803
shares
|
$212,704
0.0% of portfolio
|
Q2 2024
Added 131.46%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
116,249
shares
|
$174,373
0.0% of portfolio
|
Q4 2024
Reduced 53.35%
|
|
|
Nikko Asset Management Americas, Inc.
|
May 07, 2025 Q1 2025 |
116,249
shares
|
$174,373
0.0% of portfolio
|
Q4 2024
Reduced 53.35%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
105,233
shares
|
$157,849
0.0% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
80,600
shares
|
$120,900
0.0% of portfolio
|
Q1 2025
Reduced 9.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
52,857
shares
|
$79,285
0.0% of portfolio
|
Q1 2025
Reduced 2.59%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
47,200
shares
|
$70,800
0.0% of portfolio
|
Q1 2025
Added 162.22%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
40,096
shares
|
$60,144
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Apr 25, 2025 Q1 2025 |
40,000
shares
|
$60,000
0.0% of portfolio
|
Q1 2025
Added 14.29%
|