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 |
|---|---|---|---|---|---|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 11, 2025 Q2 2025 |
32,959
shares
|
$57,019
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
32,255
shares
|
$55,801
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
29,150
shares
|
$50,429
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
27,700
shares
|
$47,921
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Blackstone Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
25,957
shares
|
$44,905
0.0% of portfolio
|
Q3 2023
Added 14.88%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
19,482
shares
|
$33,703
0.16% of portfolio
|
Q1 2024
Added 58.54%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
19,098
shares
|
$33,039
0.0% of portfolio
|
Q2 2025
Reduced 1.56%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
17,529
shares
|
$30,325
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
14,900
shares
|
$25,777
0.0% of portfolio
|
Q2 2025
Reduced 68.43%
|
|
|
Harbourvest Partners LLC
Boston, MA |
Aug 14, 2025 Q2 2025 |
12,276
shares
|
$21,237
0.02% of portfolio
|
Q3 2021
Reduced 16.76%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
11,503
shares
|
$19,900
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
10,510
shares
|
$18,182
0.0% of portfolio
|
Q2 2025
Reduced 23.51%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
10,500
shares
|
$18,165
0.0% of portfolio
|
Q2 2025
Reduced 0.02%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
8,093
shares
|
$14,000
0.0% of portfolio
|
Q2 2025
Reduced 36.68%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
5,722
shares
|
$9,899
0.0% of portfolio
|
Q2 2025
Reduced 9.16%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Aug 12, 2025 Q2 2025 |
5,000
shares
|
$8,650
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
3,356
shares
|
$5,805
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
1,262
shares
|
$2,183
0.0% of portfolio
|
Q1 2025
Added 381.68%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
1,250
shares
|
$2,162
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
859
shares
|
$1,486
0.0% of portfolio
|
Q1 2025
Reduced 22.54%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
530
shares
|
$916
0.0% of portfolio
|
Q2 2025
Reduced 12.4%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
513
shares
|
$887
0.0% of portfolio
|
Q2 2025
Added 52.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
280
shares
|
$484
0.0% of portfolio
|
Q2 2025
Reduced 88.31%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
230
shares
|
$397
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
100
shares
|
$173
0.0% of portfolio
|
Q1 2025
Reduced 88.1%
|