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 56 institutions that hold shares in the stock, with a total of 30.8 Million shares, which have been reported (via 13F filing form) to have a value of $52.6 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Bvf Inc
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
10,333,600
shares
|
$17.9 Million
0.56% of portfolio
|
Q4 2023
Added 24.62%
|
|
Blue Owl Capital Holdings LP
New York, NY |
Aug 11, 2025 Q2 2025 |
3,443,659
shares
|
$5.96 Million
2.59% of portfolio
|
Q4 2024
Added 2.11%
|
|
Orbimed Advisors LLC
San Diego, CA |
Aug 14, 2025 Q2 2025 |
3,322,488
shares
|
$5.75 Million
0.16% of portfolio
|
Q3 2021
Reduced 3.03%
|
|
Chi Advisors LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
2,966,674
shares
|
$5.13 Million
17.66% of portfolio
|
Q3 2023
Reduced 1.07%
|
|
Versant Venture Management, LLC
San Francisco, CA |
Aug 11, 2025 Q2 2025 |
2,646,657
shares
|
$4.58 Million
6.53% of portfolio
|
Q2 2023
New holding
|
|
Redmile Group, LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,586,174
shares
|
$2.74 Million
0.27% of portfolio
|
Q2 2025
Reduced 15.83%
|
|
Mpm Asset Management LLC
Cambridge, MA |
Aug 14, 2025 Q2 2025 |
1,121,318
shares
|
$1.94 Million
3.59% of portfolio
|
Q1 2025
Reduced 33.4%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
937,488
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Bio Impact Capital LLC
Cambridge, MA |
Aug 14, 2025 Q2 2025 |
819,924
shares
|
$1.42 Million
0.22% of portfolio
|
Q1 2025
Reduced 33.4%
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
681,180
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2025
Added 6.38%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
522,859
shares
|
$904,546
0.0% of portfolio
|
Q2 2025
Added 75.07%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
407,858
shares
|
$705,594
0.0% of portfolio
|
Q2 2025
Added 169.68%
|
|
Rangeley Capital, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
355,292
shares
|
$614,655
0.59% of portfolio
|
Q2 2025
New holding
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
286,010
shares
|
$494,797
0.0% of portfolio
|
Q2 2025
Reduced 2.17%
|
|
Affinity Asset Advisors, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
200,000
shares
|
$346,000
0.05% of portfolio
|
Q1 2025
Added 100.0%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
141,803
shares
|
$245,319
0.0% of portfolio
|
Q2 2024
Added 131.46%
|
|
Militia Capital Partners, LP
Las Vegas, NV |
Aug 14, 2025 Q2 2025 |
119,176
shares
|
$206,174
0.08% of portfolio
|
Q2 2025
New holding
|
|
Nikko Asset Management Americas, Inc.
|
Aug 11, 2025 Q2 2025 |
116,249
shares
|
$201,110
0.0% of portfolio
|
Q4 2024
Reduced 53.35%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
116,249
shares
|
$201,110
0.0% of portfolio
|
Q4 2024
Reduced 53.35%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
104,919
shares
|
$181,509
0.0% of portfolio
|
Q2 2025
Reduced 0.3%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
80,600
shares
|
$139,438
0.0% of portfolio
|
Q1 2025
Reduced 9.94%
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2025 Q2 2025 |
43,174
shares
|
$74,691
0.0% of portfolio
|
Q2 2025
New holding
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
40,000
shares
|
$69,200
0.0% of portfolio
|
Q1 2025
Added 14.29%
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
40,000
shares
|
$69,200
0.01% of portfolio
|
Q2 2025
New holding
|
|
Ieq Capital, LLC
|
Aug 14, 2025 Q2 2025 |
38,382
shares
|
$66,400
0.0% of portfolio
|
Q2 2024
New holding
|