Repare Therapeutics Inc (RPTX)

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

BVF Inc

UNCHANGED

Shares10,333,600 from 10,333,600

Change0 (0%)

Value$26.9M (+$8.7M)

Filed 2026-02-17

Blue Owl Capital Holdings LP

UNCHANGED

Shares3,443,659 from 3,443,659

Change0 (0%)

Value$9.0M (+$2.9M)

Filed 2026-02-20

Orbimed Advisors LLC

UNCHANGED

Shares3,322,488 from 3,322,488

Change0 (0%)

Value$8.6M (+$2.8M)

Filed 2026-02-17

Redmile Group, LLC

UNCHANGED

Shares1,586,174 from 1,586,174

Change0 (0%)

Value$4.1M (+$1.3M)

Filed 2026-02-17

Rangeley Capital, LLC

INCREASED

Shares1,287,829 from 645,876

Change+641,953 (+99%)

Value$3.3M (+$2.2M)

Filed 2026-02-17

Marshall Wace, LLP

NEW

Shares1,115,744

Change+1,115,744

Value$2.9M

Filed 2026-02-13

Renaissance Technologies LLC

INCREASED

Shares981,360 from 724,160

Change+257,200 (+36%)

Value$2.6M (+$1.3M)

Filed 2026-02-12

Acadian Asset Management LLC

INCREASED

Shares618,672 from 568,301

Change+50,371 (+9%)

Value$1.6K (+$610)

Filed 2026-02-10

Two Sigma Investments, LP

INCREASED

Shares333,694 from 10,967

Change+322,727 (+2943%)

Value$867.6K (+$848.3K)

Filed 2026-02-17

Jane Street Group, LLC

NEW

Shares278,304

Change+278,304

Value$723.6K

Filed 2026-02-12

Yakira Capital Management, Inc.

NEW

Shares266,601

Change+266,601

Value$693.2K

Filed 2026-02-13

Northern Trust Corp

DECREASED

Shares260,311 from 262,201

Change-1,890 (-1%)

Value$676.8K (+$215.3K)

Filed 2026-02-17

Citadel Advisors LLC

DECREASED

Shares238,912 from 699,297

Change-460,385 (-66%)

Value$621.2K (-$609.6K)

Filed 2026-02-17

BlackRock, Inc.

DECREASED

Shares144,219 from 146,550

Change-2,331 (-2%)

Value$375.0K (+$117.0K)

Filed 2026-02-12

Militia Capital Partners, LP

UNCHANGED

Shares119,176 from 119,176

Change0 (0%)

Value$309.9K (+$100.1K)

Filed 2026-08-14

Equitec Proprietary Markets, LLC

NEW

Shares118,375

Change+118,375

Value$307.8K

Filed 2026-02-17

XTX Topco Ltd

INCREASED

Shares116,933 from 47,547

Change+69,386 (+146%)

Value$304.0K (+$220.3K)

Filed 2026-02-17

Walleye Capital LLC

NEW

Shares106,683

Change+106,683

Value$277.4K

Filed 2026-02-13

Bank of Montreal

UNCHANGED

Shares104,919 from 104,919

Change0 (0%)

Value$272.8K (+$88.1K)

Filed 2026-02-12

Two Sigma Advisers, LP

INCREASED

Shares54,200 from 27,700

Change+26,500 (+96%)

Value$140.9K (+$92.2K)

Filed 2026-02-17

Point72 Asset Management, L.P.

NEW

Shares51,252

Change+51,252

Value$133.3K

Filed 2026-02-17

HRT Financial LP

NEW

Shares42,301

Change+42,301

Value$109

Filed 2026-02-12

Quinn Opportunity Partners LLC

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$104.0K (+$33.6K)

Filed 2026-02-13

FNY Investment Advisers, LLC

NEW

Shares35,000

Change+35,000

Value$91

Filed 2026-01-16

NewEdge Wealth, LLC

UNCHANGED

Shares32,959 from 32,959

Change0 (0%)

Value$85.7K (+$28.7K)

Filed 2026-02-03

Virtu Financial LLC

NEW

Shares15,488

Change+15,488

Value$40

Filed 2026-02-23

Squarepoint Ops LLC

DECREASED

Shares14,485 from 65,243

Change-50,758 (-78%)

Value$37.7K (-$77.2K)

Filed 2026-02-13

Covestor Ltd

NEW

Shares13,627

Change+13,627

Value$35

Filed 2026-02-06

Occudo Quantitative Strategies LP

NEW

Shares13,548

Change+13,548

Value$35.2K

Filed 2026-02-17

Harbourvest Partners LLC

UNCHANGED

Shares12,276 from 12,276

Change0 (0%)

Value$31.9K (+$10.3K)

Filed 2026-02-17

Engineers Gate Manager LP

INCREASED

Shares11,627 from 11,503

Change+124 (+1%)

Value$30.2K (+$10.0K)

Filed 2026-02-17

Bank of America Corp

DECREASED

Shares10,737 from 12,855

Change-2,118 (-16%)

Value$27.9K (+$5.3K)

Filed 2026-02-17

StoneX Group Inc.

NEW

Shares10,603

Change+10,603

Value$27.6K

Filed 2026-02-12

CIBC World Market Inc.

UNCHANGED

Shares10,500 from 10,500

Change0 (0%)

Value$27.3K (+$8.8K)

Filed 2026-02-10

Stifel Financial Corp

DECREASED

Shares10,000 from 77,600

Change-67,600 (-87%)

Value$26.0K (-$110.6K)

Filed 2026-02-13

Federation des caisses Desjardins du Quebec

INCREASED

Shares2,259 from 259

Change+2,000 (+772%)

Value$5.9K (+$5.4K)

Filed 2026-02-12

SBI Securities Co., Ltd.

DECREASED

Shares1,252 from 1,262

Change-10 (-1%)

Value$3.3K (+$1.0K)

Filed 2026-02-03

TD Waterhouse Canada Inc.

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$3.3K (+$1.0K)

Filed 2026-01-27

Barclays PLC

UNCHANGED

Shares530 from 530

Change0 (0%)

Value$1.4K (+$445)

Filed 2026-02-13

Curio Wealth, LLC

NEW

Shares500

Change+500

Value$1.3K

Filed 2026-02-11

Morgan Stanley

DECREASED

Shares404 from 6,738

Change-6,334 (-94%)

Value$1.1K (-$10.8K)

Filed 2026-05-27

Royal Bank of Canada

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$1.0K (+$1.0K)

Filed 2026-02-17

Jones Financial Companies Lllp

UNCHANGED

Shares100 from 100

Change0 (0%)

Value$260 (+$91)

Filed 2026-02-17

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares11 from 11

Change0 (0%)

Value$29 (+$10)

Filed 2026-02-12

JPMorgan Chase & Co

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$10 (+$3)

Filed 2026-02-11

BNP Paribas Financial Markets

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$3 (+$1)

Filed 2026-02-10

Versant Venture Management, LLC

CLOSED

Shares0 from 2,646,657

Change-2,646,657 (-100%)

Value$0 (-$4.7M)

Filed 2026-02-12

MPM BioImpact LLC

CLOSED

Shares0 from 819,924

Change-819,924 (-100%)

Value$0 (-$1.4M)

Filed 2026-02-17

Affinity Asset Advisors, LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$352.0K)

Filed 2026-02-13

Vontobel Holding Ltd.

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$70.4K)

Filed 2026-02-13

IEQ Capital, LLC

CLOSED

Shares0 from 38,382

Change-38,382 (-100%)

Value$0 (-$67.6K)

Filed 2026-02-13

Lantern Wealth Advisors, LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$35.2K)

Filed 2026-02-17

Prudential Financial Inc

CLOSED

Shares0 from 14,900

Change-14,900 (-100%)

Value$0 (-$26.2K)

Filed 2026-02-13

GSA Capital Partners LLP

CLOSED

Shares0 from 13,862

Change-13,862 (-100%)

Value$0 (-$24)

Filed 2026-02-06

Arax Advisory Partners

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$22.0K)

Filed 2026-02-13

UBS Group AG

CLOSED

Shares0 from 3,553

Change-3,553 (-100%)

Value$0 (-$6.3K)

Filed 2026-01-29

MPM Asset Management LLC

N/A

Shares— from 1,121,318

Change-1,121,318 (-100%)

Value—

	Status
BVF Inc	UNCHANGED	10,333,600	10,333,600	0	0%	$18.2M	$26.9M	+$8.7M	2026-02-17
Blue Owl Capital Holdings LP	UNCHANGED	3,443,659	3,443,659	0	0%	$6.1M	$9.0M	+$2.9M	2026-02-20
Orbimed Advisors LLC	UNCHANGED	3,322,488	3,322,488	0	0%	$5.8M	$8.6M	+$2.8M	2026-02-17
Redmile Group, LLC	UNCHANGED	1,586,174	1,586,174	0	0%	$2.8M	$4.1M	+$1.3M	2026-02-17
Rangeley Capital, LLC	INCREASED	1,287,829	645,876	+641,953	+99%	$1.1M	$3.3M	+$2.2M	2026-02-17
Marshall Wace, LLP	NEW	1,115,744	—	+1,115,744	—	—	$2.9M	—	2026-02-13
Renaissance Technologies LLC	INCREASED	981,360	724,160	+257,200	+36%	$1.3M	$2.6M	+$1.3M	2026-02-12
Acadian Asset Management LLC	INCREASED	618,672	568,301	+50,371	+9%	$996	$1.6K	+$610	2026-02-10
Two Sigma Investments, LP	INCREASED	333,694	10,967	+322,727	+2943%	$19.3K	$867.6K	+$848.3K	2026-02-17
Jane Street Group, LLC	NEW	278,304	—	+278,304	—	—	$723.6K	—	2026-02-12
Yakira Capital Management, Inc.	NEW	266,601	—	+266,601	—	—	$693.2K	—	2026-02-13
Northern Trust Corp	DECREASED	260,311	262,201	-1,890	-1%	$461.5K	$676.8K	+$215.3K	2026-02-17
Citadel Advisors LLC	DECREASED	238,912	699,297	-460,385	-66%	$1.2M	$621.2K	-$609.6K	2026-02-17
BlackRock, Inc.	DECREASED	144,219	146,550	-2,331	-2%	$257.9K	$375.0K	+$117.0K	2026-02-12
Militia Capital Partners, LP	UNCHANGED	119,176	119,176	0	0%	$209.8K	$309.9K	+$100.1K	2026-08-14
Equitec Proprietary Markets, LLC	NEW	118,375	—	+118,375	—	—	$307.8K	—	2026-02-17
XTX Topco Ltd	INCREASED	116,933	47,547	+69,386	+146%	$83.7K	$304.0K	+$220.3K	2026-02-17
Walleye Capital LLC	NEW	106,683	—	+106,683	—	—	$277.4K	—	2026-02-13
Bank of Montreal	UNCHANGED	104,919	104,919	0	0%	$184.7K	$272.8K	+$88.1K	2026-02-12
Two Sigma Advisers, LP	INCREASED	54,200	27,700	+26,500	+96%	$48.8K	$140.9K	+$92.2K	2026-02-17
Point72 Asset Management, L.P.	NEW	51,252	—	+51,252	—	—	$133.3K	—	2026-02-17
HRT Financial LP	NEW	42,301	—	+42,301	—	—	$109	—	2026-02-12
Quinn Opportunity Partners LLC	UNCHANGED	40,000	40,000	0	0%	$70.4K	$104.0K	+$33.6K	2026-02-13
FNY Investment Advisers, LLC	NEW	35,000	—	+35,000	—	—	$91	—	2026-01-16
NewEdge Wealth, LLC	UNCHANGED	32,959	32,959	0	0%	$57.0K	$85.7K	+$28.7K	2026-02-03
Virtu Financial LLC	NEW	15,488	—	+15,488	—	—	$40	—	2026-02-23
Squarepoint Ops LLC	DECREASED	14,485	65,243	-50,758	-78%	$114.8K	$37.7K	-$77.2K	2026-02-13
Covestor Ltd	NEW	13,627	—	+13,627	—	—	$35	—	2026-02-06
Occudo Quantitative Strategies LP	NEW	13,548	—	+13,548	—	—	$35.2K	—	2026-02-17
Harbourvest Partners LLC	UNCHANGED	12,276	12,276	0	0%	$21.6K	$31.9K	+$10.3K	2026-02-17
Engineers Gate Manager LP	INCREASED	11,627	11,503	+124	+1%	$20.2K	$30.2K	+$10.0K	2026-02-17
Bank of America Corp	DECREASED	10,737	12,855	-2,118	-16%	$22.6K	$27.9K	+$5.3K	2026-02-17
StoneX Group Inc.	NEW	10,603	—	+10,603	—	—	$27.6K	—	2026-02-12
CIBC World Market Inc.	UNCHANGED	10,500	10,500	0	0%	$18.5K	$27.3K	+$8.8K	2026-02-10
Stifel Financial Corp	DECREASED	10,000	77,600	-67,600	-87%	$136.6K	$26.0K	-$110.6K	2026-02-13
Federation des caisses Desjardins du Quebec	INCREASED	2,259	259	+2,000	+772%	$456	$5.9K	+$5.4K	2026-02-12
SBI Securities Co., Ltd.	DECREASED	1,252	1,262	-10	-1%	$2.2K	$3.3K	+$1.0K	2026-02-03
TD Waterhouse Canada Inc.	UNCHANGED	1,250	1,250	0	0%	$2.2K	$3.3K	+$1.0K	2026-01-27
Barclays PLC	UNCHANGED	530	530	0	0%	$933	$1.4K	+$445	2026-02-13
Curio Wealth, LLC	NEW	500	—	+500	—	—	$1.3K	—	2026-02-11
Morgan Stanley	DECREASED	404	6,738	-6,334	-94%	$11.9K	$1.1K	-$10.8K	2026-05-27
Royal Bank of Canada	UNCHANGED	200	200	0	0%	$0	$1.0K	+$1.0K	2026-02-17
Jones Financial Companies Lllp	UNCHANGED	100	100	0	0%	$169	$260	+$91	2026-02-17
Steward Partners Investment Advisory, LLC	UNCHANGED	11	11	0	0%	$19	$29	+$10	2026-02-12
JPMorgan Chase & Co	UNCHANGED	4	4	0	0%	$7	$10	+$3	2026-02-11
BNP Paribas Financial Markets	UNCHANGED	1	1	0	0%	$2	$3	+$1	2026-02-10
Versant Venture Management, LLC	CLOSED	0	2,646,657	-2,646,657	-100%	$4.7M	$0	-$4.7M	2026-02-12
MPM BioImpact LLC	CLOSED	0	819,924	-819,924	-100%	$1.4M	$0	-$1.4M	2026-02-17
Affinity Asset Advisors, LLC	CLOSED	0	200,000	-200,000	-100%	$352.0K	$0	-$352.0K	2026-02-13
Vontobel Holding Ltd.	CLOSED	0	40,000	-40,000	-100%	$70.4K	$0	-$70.4K	2026-02-13
IEQ Capital, LLC	CLOSED	0	38,382	-38,382	-100%	$67.6K	$0	-$67.6K	2026-02-13
Lantern Wealth Advisors, LLC	CLOSED	0	20,000	-20,000	-100%	$35.2K	$0	-$35.2K	2026-02-17
Prudential Financial Inc	CLOSED	0	14,900	-14,900	-100%	$26.2K	$0	-$26.2K	2026-02-13
GSA Capital Partners LLP	CLOSED	0	13,862	-13,862	-100%	$24	$0	-$24	2026-02-06
Arax Advisory Partners	CLOSED	0	12,500	-12,500	-100%	$22.0K	$0	-$22.0K	2026-02-13
UBS Group AG	CLOSED	0	3,553	-3,553	-100%	$6.3K	$0	-$6.3K	2026-01-29
MPM Asset Management LLC	N/A	—	1,121,318	-1,121,318	-100%	$2.0M	—	—	—

Showing 57 of 57 institutions