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 59 institutions that hold shares in the stock, with a total of 33.6 Million shares, which have been reported (via 13F filing form) to have a value of $38.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
50,441
shares
|
$56,998
0.0% of portfolio
|
Q3 2024
Added 21.16%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
46,876
shares
|
$52,969
0.0% of portfolio
|
Q4 2024
Reduced 60.64%
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
38,382
shares
|
$43,371
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Vontobel Holding Ltd.
|
Jan 29, 2025 Q4 2024 |
35,000
shares
|
$39,549
0.0% of portfolio
|
Q4 2024
Added 45.83%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
34,423
shares
|
$38,897
0.0% of portfolio
|
Q4 2024
Added 204.74%
|
|
|
Tekla Capital Management LLC
|
Aug 10, 2023 Q2 2023 |
29,150
shares
|
$32,939
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Blackstone Inc
New York, NY |
Feb 14, 2025 Q4 2024 |
25,957
shares
|
$29,331
0.0% of portfolio
|
Q3 2023
Added 14.88%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
20,007
shares
|
$22,607
0.0% of portfolio
|
Q4 2024
Reduced 1.0%
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
19,482
shares
|
$22,014
0.16% of portfolio
|
Q1 2024
Added 58.54%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
19,128
shares
|
$21,614
0.0% of portfolio
|
Q3 2024
Reduced 27.94%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
18,359
shares
|
$20,745
0.0% of portfolio
|
Q4 2024
Added 716.68%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
18,122
shares
|
$20,477
0.0% of portfolio
|
Q4 2024
Added 59.12%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
18,000
shares
|
$20,339
0.0% of portfolio
|
Q4 2024
Added 9.76%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
15,303
shares
|
$17,292
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
Jan 30, 2025 Q4 2024 |
14,000
shares
|
$15,819
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
13,467
shares
|
$15,217
0.0% of portfolio
|
Q4 2024
Reduced 75.43%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
13,265
shares
|
$14,989
0.0% of portfolio
|
Q2 2024
Reduced 67.46%
|
|
|
Harbourvest Partners LLC
Boston, MA |
Feb 14, 2025 Q4 2024 |
12,276
shares
|
$13,871
0.02% of portfolio
|
Q3 2021
Reduced 16.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
11,750
shares
|
$13,277
0.0% of portfolio
|
Q4 2024
Reduced 7.18%
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
11,710
shares
|
$13,232
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
11,500
shares
|
$12,994
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
10,500
shares
|
$11,864
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
6,586
shares
|
$7,442
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Feb 05, 2025 Q4 2024 |
5,000
shares
|
$5,649
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
2,413
shares
|
$2,726
0.0% of portfolio
|
Q4 2024
Reduced 71.03%
|