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 |
|---|---|---|---|---|---|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
38,382
shares
|
$59,492
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
32,255
shares
|
$49,995
0.0% of portfolio
|
Q1 2025
Added 110.78%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
29,150
shares
|
$45,182
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Blackstone Inc
New York, NY |
May 15, 2025 Q1 2025 |
25,957
shares
|
$40,233
0.0% of portfolio
|
Q3 2023
Added 14.88%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
19,482
shares
|
$30,197
0.16% of portfolio
|
Q1 2024
Added 58.54%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
19,401
shares
|
$30,071
0.0% of portfolio
|
Q1 2025
Reduced 3.03%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
18,987
shares
|
$29,429
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
14,168
shares
|
$21,960
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
13,740
shares
|
$21,297
0.0% of portfolio
|
Q1 2025
Added 16.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
13,265
shares
|
$20,560
0.0% of portfolio
|
Q2 2024
Reduced 67.46%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
12,781
shares
|
$19,810
0.0% of portfolio
|
Q1 2025
Reduced 30.38%
|
|
|
Harbourvest Partners LLC
Boston, MA |
May 15, 2025 Q1 2025 |
12,276
shares
|
$19,027
0.02% of portfolio
|
Q3 2021
Reduced 16.76%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
12,222
shares
|
$18,944
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,890
shares
|
$18,429
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
10,502
shares
|
$16,278
0.0% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
6,299
shares
|
$9,763
0.0% of portfolio
|
Q1 2025
Reduced 4.36%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
May 14, 2025 Q1 2025 |
5,000
shares
|
$7,750
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,395
shares
|
$3,712
0.0% of portfolio
|
Q1 2025
Added 770.91%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
1,262
shares
|
$1,956
0.0% of portfolio
|
Q1 2025
Added 381.68%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
1,250
shares
|
$1,937
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
859
shares
|
$1,331
0.0% of portfolio
|
Q1 2025
Reduced 22.54%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
605
shares
|
$937
0.0% of portfolio
|
Q1 2025
Reduced 74.93%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
337
shares
|
$522
0.0% of portfolio
|
Q1 2025
Reduced 99.83%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
100
shares
|
$155
0.0% of portfolio
|
Q1 2025
Reduced 88.1%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
11
shares
|
$17
0.0% of portfolio
|
Q1 2025
New holding
|