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Repare Therapeutics Inc (RPTX)

CUSIP: 760273102 | UD | Healthcare · Biotechnology | Micro Cap | 205 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/ABVF Inc00.0%Fell below 5%Jan 28, 202628d ahead of 13F (10,333,600 sh) · −10,333,600
13D/AVersant Vantage I GP, L.P.
with Versant Ventures V (Canada), L.P., Versant Venture Capital V (Canada) LP, Versant Ventures V Gp-Gp (Canada), Inc., +7 more
72,2110.2%Newly reportedNov 19, 2025No 13F filer matched
13D/ABVF Inc0
0.0% of class · Jan 28, 2026Fell below 5%
28d ahead of 13F (10,333,600 sh) · −10,333,600
13D/AVersant Vantage I GP, L.P.72,211
0.2% of class · Nov 19, 2025Newly reported
with Versant Ventures V (Canada), L.P., Versant Venture Capital V (Canada) LP, Versant Ventures V Gp-Gp (Canada), Inc., +7 more
No 13F filer matched

Institutional Holders — Q4 2025

BVF Inc10,333,600
0.9% of portfolio›$26.9M
Blue Owl Capital Holdings LP3,443,659
2.8% of portfolio›$9.0M
Orbimed Advisors LLC3,322,488
0.2% of portfolio›$8.6M
Redmile Group, LLC1,586,174
0.3% of portfolio›$4.1M
Rangeley Capital, LLC1,287,829
2.8% of portfolio›$3.3M
Marshall Wace, LLP1,115,744
0.0% of portfolio›$2.9M
Renaissance Technologies LLC981,360
0.0% of portfolio›$2.6M
Acadian Asset Management LLC618,672
0.0% of portfolio›$1.6K
Two Sigma Investments, LP333,694
0.0% of portfolio›$867.6K
Jane Street Group, LLC278,304
0.0% of portfolio›$723.6K
Yakira Capital Management, Inc.266,601
0.2% of portfolio›$693.2K
Northern Trust Corp260,311
0.0% of portfolio›$676.8K
Citadel Advisors LLC238,912
0.0% of portfolio›$621.2K
BlackRock, Inc.144,219
0.0% of portfolio›$375.0K
Militia Capital Partners, LP119,176
0.1% of portfolio›$309.9K
Equitec Proprietary Markets, LLC118,375
0.2% of portfolio›$307.8K
XTX Topco Ltd116,933
0.0% of portfolio›$304.0K
Walleye Capital LLC106,683
0.0% of portfolio›$277.4K
Bank of Montreal104,919
0.0% of portfolio›$272.8K
Two Sigma Advisers, LP54,200
0.0% of portfolio›$140.9K
Point72 Asset Management, L.P.51,252
0.0% of portfolio›$133.3K
HRT Financial LP42,301
0.0% of portfolio›$109
Quinn Opportunity Partners LLC40,000
0.0% of portfolio›$104.0K
FNY Investment Advisers, LLC35,000
0.0% of portfolio›$91
NewEdge Wealth, LLC32,959
0.0% of portfolio›$85.7K
Virtu Financial LLC15,488
0.0% of portfolio›$40
Squarepoint Ops LLC14,485
0.0% of portfolio›$37.7K
Covestor Ltd13,627
0.0% of portfolio›$35
Occudo Quantitative Strategies LP13,548
0.0% of portfolio›$35.2K
Harbourvest Partners LLC12,276
0.0% of portfolio›$31.9K
Engineers Gate Manager LP11,627
0.0% of portfolio›$30.2K
Bank of America Corp10,737
0.0% of portfolio›$27.9K
StoneX Group Inc.10,603
0.0% of portfolio›$27.6K
CIBC World Market Inc.10,500
0.0% of portfolio›$27.3K
Stifel Financial Corp10,000
0.0% of portfolio›$26.0K
Federation des caisses Desjardins du Quebec2,259
0.0% of portfolio›$5.9K
SBI Securities Co., Ltd.1,252
0.0% of portfolio›$3.3K
TD Waterhouse Canada Inc.1,250
0.0% of portfolio›$3.3K
Barclays PLC530
0.0% of portfolio›$1.4K
Curio Wealth, LLC500
0.0% of portfolio›$1.3K
Morgan Stanley404
0.0% of portfolio›$1.1K
Royal Bank of Canada200
0.0% of portfolio›$1.0K
Jones Financial Companies Lllp100
0.0% of portfolio›$260
Steward Partners Investment Advisory, LLC11
0.0% of portfolio›$29
JPMorgan Chase & Co4
0.0% of portfolio›$10
BNP Paribas Financial Markets1
0.0% of portfolio›$3
StyleTurnoverLocationFiled
BVF Inc
10,333,600$26.9M0.9%CoreMediumSan Francisco, CA2026-02-17
Blue Owl Capital Holdings LP
3,443,659$9.0M2.8%YieldHighNew York, NY2026-02-20
Orbimed Advisors LLC
3,322,488$8.6M0.2%GrowthMediumNew York, NY2026-02-17
Redmile Group, LLC
1,586,174$4.1M0.3%ValueMediumLarkspur, CA2026-02-17
Rangeley Capital, LLC
1,287,829$3.3M2.8%YieldVery HighNew Canaan, CT2026-02-17
Marshall Wace, LLP
1,115,744$2.9M0.0%GARPHighLondon, United Kingdom2026-02-13
Renaissance Technologies LLC
981,360$2.6M0.0%CoreHighNew York, NY2026-02-12
Acadian Asset Management LLC
618,672$1.6K0.0%GARPMediumBoston, MA2026-02-10
Two Sigma Investments, LP
333,694$867.6K0.0%ValueHighNew York, NY2026-02-17
Jane Street Group, LLC
278,304$723.6K0.0%CoreVery HighNew York, NY2026-02-12
Yakira Capital Management, Inc.
266,601$693.2K0.2%YieldVery HighWestport, CT2026-02-13
Northern Trust Corp
260,311$676.8K0.0%IndexVery LowChicago, IL2026-02-17
Citadel Advisors LLC
238,912$621.2K0.0%CoreVery HighMiami, FL2026-02-17
BlackRock, Inc.
144,219$375.0K0.0%IndexVery LowNew York, NY2026-02-12
Militia Capital Partners, LP
119,176$309.9K0.1%N/AN/AAustin, TX2026-08-14
Equitec Proprietary Markets, LLC
118,375$307.8K0.2%Agg GrowthVery HighChicago, IL2026-02-17
XTX Topco Ltd
116,933$304.0K0.0%ValueVery HighLondon, United Kingdom2026-02-17
Walleye Capital LLC
106,683$277.4K0.0%CoreVery HighNew York, NY2026-02-13
Bank of Montreal
104,919$272.8K0.0%CoreLowToronto, Australia2026-02-12
Two Sigma Advisers, LP
54,200$140.9K0.0%GrowthHighNew York, NY2026-02-17
Point72 Asset Management, L.P.
51,252$133.3K0.0%CoreVery HighStamford, CT2026-02-17
HRT Financial LP
42,301$1090.0%GARPVery HighNew York, NY2026-02-12
Quinn Opportunity Partners LLC
40,000$104.0K0.0%YieldHighCharlottesville, VA2026-02-13
FNY Investment Advisers, LLC
35,000$910.0%GrowthVery HighNew York, NY2026-01-16
NewEdge Wealth, LLC
32,959$85.7K0.0%CoreLowStamford, CT2026-02-03
Virtu Financial LLC
15,488$400.0%GARPVery HighNew York, NY2026-02-23
Squarepoint Ops LLC
14,485$37.7K0.0%GARPVery HighNew York, NY2026-02-13
Covestor Ltd
13,627$350.0%ValueHighLondon, United Kingdom2026-02-06
Occudo Quantitative Strategies LP
13,548$35.2K0.0%ValueVery HighFort Lauderdale, FL2026-02-17
Harbourvest Partners LLC
12,276$31.9K0.0%YieldHighBoston, MA2026-02-17
Engineers Gate Manager LP
11,627$30.2K0.0%ValueVery HighNew York, NY2026-02-17
Bank of America Corp
10,737$27.9K0.0%CoreLowCharlotte, NC2026-02-17
StoneX Group Inc.
10,603$27.6K0.0%ETFMediumNew York, NY2026-02-12
CIBC World Market Inc.
10,500$27.3K0.0%ValueMediumToronto, Australia2026-02-10
Stifel Financial Corp
10,000$26.0K0.0%CoreLowSt. Louis, MO2026-02-13
Federation des caisses Desjardins du Quebec
2,259$5.9K0.0%ValueMediumLevis, Austria2026-02-12
SBI Securities Co., Ltd.
1,252$3.3K0.0%Agg GrowthLowTokyo, Mexico2026-02-03
TD Waterhouse Canada Inc.
1,250$3.3K0.0%CoreLowToronto, Australia2026-01-27
Barclays PLC
530$1.4K0.0%CoreMediumLondon, United Kingdom2026-02-13
Curio Wealth, LLC
500$1.3K0.0%ETFVery LowAnnapolis, MD2026-02-11
Morgan Stanley
404$1.1K0.0%CoreLowNew York, NY2026-05-27
Royal Bank of Canada
200$1.0K0.0%CoreLowToronto, Australia2026-02-17
Jones Financial Companies Lllp
100$2600.0%IndexLowDes Peres, MO2026-02-17
Steward Partners Investment Advisory, LLC
11$290.0%CoreLowStamford, CT2026-02-12
JPMorgan Chase & Co
4$100.0%GrowthMediumNew York, NY2026-02-11
BNP Paribas Financial Markets
1$30.0%CoreMediumParis, India2026-02-10