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 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bvf Inc
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
10,333,600
shares
|
$11.7 Million
0.51% of portfolio
|
Q4 2023
Added 24.62%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Feb 14, 2025 Q4 2024 |
3,443,659
shares
|
$3.89 Million
1.93% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
3,322,488
shares
|
$3.75 Million
0.12% of portfolio
|
Q3 2021
Reduced 3.03%
|
|
|
Chi Advisors LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
2,966,674
shares
|
$3.35 Million
17.66% of portfolio
|
Q3 2023
Reduced 1.07%
|
|
|
Versant Venture Management, LLC
San Francisco, CA |
Feb 11, 2025 Q4 2024 |
2,646,657
shares
|
$2.99 Million
5.13% of portfolio
|
Q2 2023
New holding
|
|
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
Feb 04, 2025 Q4 2024 |
1,999,997
shares
|
$2.26 Million
0.02% of portfolio
|
Q4 2024
Reduced 20.31%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,916,089
shares
|
$2.17 Million
0.2% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Mpm Asset Management LLC
Cambridge, MA |
Feb 14, 2025 Q4 2024 |
1,683,707
shares
|
$1.9 Million
1.77% of portfolio
|
Q4 2024
Reduced 24.92%
|
|
|
Aquilo Capital Management, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,293,715
shares
|
$1.46 Million
2.64% of portfolio
|
Q4 2024
Added 30.76%
|
|
|
Bio Impact Capital LLC
Cambridge, MA |
Feb 14, 2025 Q4 2024 |
1,231,154
shares
|
$1.39 Million
0.24% of portfolio
|
Q4 2024
Reduced 24.92%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
472,102
shares
|
$533,475
0.0% of portfolio
|
Q4 2024
Added 5.48%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
347,460
shares
|
$392,629
0.0% of portfolio
|
Q4 2024
Reduced 23.42%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
193,515
shares
|
$218,671
0.0% of portfolio
|
Q4 2024
Reduced 1.69%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
170,959
shares
|
$193,183
0.0% of portfolio
|
Q4 2024
Added 65.46%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
141,803
shares
|
$160,237
0.0% of portfolio
|
Q2 2024
Added 131.46%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
117,296
shares
|
$132,544
0.01% of portfolio
|
Q4 2024
Reduced 51.23%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jan 28, 2025 Q4 2024 |
116,249
shares
|
$131,361
0.0% of portfolio
|
Q4 2024
Reduced 53.35%
|
|
|
Nikko Asset Management Americas, Inc.
|
Feb 10, 2025 Q4 2024 |
116,249
shares
|
$131,361
0.0% of portfolio
|
Q4 2024
Reduced 53.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
110,906
shares
|
$125,323
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
105,241
shares
|
$118,922
0.0% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Affinity Asset Advisors, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
100,000
shares
|
$112,999
0.02% of portfolio
|
Q4 2024
Reduced 42.31%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
89,500
shares
|
$101,134
0.0% of portfolio
|
Q4 2024
Added 73.11%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
85,802
shares
|
$96,956
0.0% of portfolio
|
Q4 2024
Added 2144950.0%
|
|
|
Lynx1 Capital Management LP
San Juan, PR |
Feb 14, 2025 Q4 2024 |
79,176
shares
|
$89,468
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
54,265
shares
|
$61,319
0.0% of portfolio
|
Q4 2024
Reduced 1.51%
|