RPTX Institutional Ownership
Repare Therapeutics Inc.
1W: +19.8%
1M: +22.1%
3M: +45.2%
1Y: +101.5%
3Y: -82.1%
5Y: -92.2%
$2.65
Last traded 2025-12-31 — delisted
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Institutional Ownership — RPTX
45
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
0
Increased
44
Reduced
44
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Squarepoint Ops LLC | 0 | $0K | -14,485 | -100.0% | 2Q | SEC ↗ |
| 2 | HarbourVest Partners LLC | 0 | $0K | -12,276 | -100.0% | 20Q | SEC ↗ |
| 3 | HRT FINANCIAL LP | 0 | $0K | -42,301 | -100.0% | 1Q | SEC ↗ |
| 4 | Yakira Capital Management, Inc. | 0 | $0K | -266,601 | -100.0% | 1Q | SEC ↗ |
| 5 | Quinn Opportunity Partners LLC | 0 | $0K | -40,000 | -100.0% | 3Q | SEC ↗ |
| 6 | Steward Partners Investment Advisory, | 0 | $0K | -11 | -100.0% | 4Q | SEC ↗ |
| 7 | BlackRock, Inc. | 0 | $0K | -144,219 | -100.0% | 6Q | SEC ↗ |
| 8 | CIBC WORLD MARKET INC. | 0 | $0K | -10,500 | -100.0% | 9Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 0 | $0K | -238,912 | -100.0% | 4Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 0 | $0K | -278,304 | -100.0% | 1Q | SEC ↗ |
| 11 | Engineers Gate Manager LP | 0 | $0K | -11,627 | -100.0% | 3Q | SEC ↗ |
| 12 | EQUITEC PROPRIETARY MARKETS, LLC | 0 | $0K | -118,375 | -100.0% | 1Q | SEC ↗ |
| 13 | XTX Topco Ltd | 0 | $0K | -116,933 | -100.0% | 3Q | SEC ↗ |
| 14 | ORBIMED ADVISORS LLC | 0 | $0K | -3,322,488 | -100.0% | 23Q | SEC ↗ |
| 15 | BARCLAYS PLC | 0 | $0K | -530 | -100.0% | 11Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 0 | $0K | -200 | -100.0% | 1Q | SEC ↗ |
| 17 | BVF INC/IL | 0 | $0K | -10,333,600 | -100.0% | 23Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -333,694 | -100.0% | 3Q | SEC ↗ |
| 19 | FNY Investment Advisers, LLC | 0 | $0K | -35,000 | -100.0% | 1Q | SEC ↗ |
| 20 | Walleye Capital LLC | 0 | $0K | -106,683 | -100.0% | 1Q | SEC ↗ |
| 21 | SBI Securities Co., Ltd. | 0 | $0K | -1,252 | -100.0% | 5Q | SEC ↗ |
| 22 | Blue Owl Capital Holdings LP | 0 | $0K | -3,443,659 | -100.0% | 9Q | SEC ↗ |
| 23 | StoneX Group Inc. | 0 | $0K | -10,603 | -100.0% | 1Q | SEC ↗ |
| 24 | MARSHALL WACE, LLP | 0 | $0K | -1,115,744 | -100.0% | 1Q | SEC ↗ |
| 25 | Point72 Asset Management, L.P. | 0 | $0K | -51,252 | -100.0% | 1Q | SEC ↗ |
| 26 | NewEdge Wealth, LLC | 0 | $0K | -32,959 | -100.0% | 3Q | SEC ↗ |
| 27 | Covestor Ltd | 0 | $0K | -13,627 | -100.0% | 1Q | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 0 | $0K | -1,250 | -100.0% | 17Q | SEC ↗ |
| 29 | Federation des caisses Desjardins du Q | 0 | $0K | -2,259 | -100.0% | 22Q | SEC ↗ |
| 30 | ACADIAN ASSET MANAGEMENT LLC | 0 | $0K | -618,672 | -100.0% | 13Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 0 | $0K | -4 | -100.0% | 21Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 0 | $0K | -10,737 | -100.0% | 13Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 0 | $0K | -260,311 | -100.0% | 4Q | SEC ↗ |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0K | -981,360 | -100.0% | 19Q | SEC ↗ |
| 35 | BANK OF MONTREAL /CAN | 0 | $0K | -104,919 | -100.0% | 23Q | SEC ↗ |
| 36 | Redmile Group, LLC | 0 | $0K | -1,586,174 | -100.0% | 23Q | SEC ↗ |
| 37 | Rangeley Capital, LLC | 0 | $0K | -1,287,829 | -100.0% | 3Q | SEC ↗ |
| 38 | OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0K | -13,548 | -100.0% | 1Q | SEC ↗ |
| 39 | CURIO WEALTH, LLC | 0 | $0K | -500 | -100.0% | 1Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 0 | $0K | -1 | -100.0% | 5Q | SEC ↗ |
| 41 | Virtu Financial LLC | 0 | $0K | -15,488 | -100.0% | 1Q | SEC ↗ |
| 42 | STIFEL FINANCIAL CORP | 0 | $0K | -10,000 | -100.0% | 8Q | SEC ↗ |
| 43 | JONES FINANCIAL COMPANIES LLLP | 0 | $0K | -100 | -100.0% | 5Q | SEC ↗ |
| 44 | MORGAN STANLEY | 0 | $0K | -404 | -100.0% | 23Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BVF INC/IL | 10,333,600 | $27M |
| Blue Owl Capital Holdings LP | 3,443,659 | $9M |
| ORBIMED ADVISORS LLC | 3,322,488 | $9M |
| Redmile Group, LLC | 1,586,174 | $4M |
| Rangeley Capital, LLC | 1,287,829 | $3M |
| MARSHALL WACE, LLP | 1,115,744 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 981,360 | $3M |
| ACADIAN ASSET MANAGEMENT LLC | 618,672 | $2M |
| TWO SIGMA INVESTMENTS, LP | 333,694 | $884K |
| JANE STREET GROUP, LLC | 278,304 | $738K |
| Yakira Capital Management, Inc. | 266,601 | $706K |
| NORTHERN TRUST CORP | 260,311 | $690K |
| CITADEL ADVISORS LLC | 238,912 | $633K |
| BlackRock, Inc. | 144,219 | $382K |
| EQUITEC PROPRIETARY MARKETS, LLC | 118,375 | $314K |
| XTX Topco Ltd | 116,933 | $310K |
| Walleye Capital LLC | 106,683 | $283K |
| BANK OF MONTREAL /CAN | 104,919 | $278K |
| Point72 Asset Management, L.P. | 51,252 | $136K |
| HRT FINANCIAL LP | 42,301 | $112K |
Biggest Increases (0)
None.
Biggest Decreases (0)
None.