REPARE THERAPEUTICS INC (RPTX)
Institutional ownership reported to the SEC as of Q4 2025, across 28 quarters.
44
Reporting holders
$65.3M
Reported value
2.2%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BVF INC/IL | $26.9M | 10,333,600 | 0.90% | 23q | HELD |
| Blue Owl Capital Holdings LP | $9.0M | 3,443,659 | 2.76% | 9q | HELD |
| ORBIMED ADVISORS LLC | $8.6M | 3,322,488 | 0.18% | 23q | HELD |
| Redmile Group, LLC | $4.1M | 1,586,174 | 0.30% | 23q | HELD |
| Rangeley Capital, LLC | $3.3M | 1,287,829 | 2.78% | 3q | +99.4%+$1.7M |
| MARSHALL WACE, LLP | $2.9M | 1,115,744 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.6M | 981,360 | 0.00% | 19q | +35.5%+$668.7K |
| JANE STREET GROUP, LLC | $967.2K | 278,304 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $867.6K | 333,694 | 0.00% | 3q | +2942.7%+$839.1K |
| Yakira Capital Management, Inc. | $693.2K | 266,601 | 0.23% | new | NEW |
| NORTHERN TRUST CORP | $676.8K | 260,311 | 0.00% | 4q | -0.7%-$4.9K |
| CITADEL ADVISORS LLC | $663.8K | 238,912 | 0.00% | 4q | -65.8%-$1.3M |
| EQUITEC PROPRIETARY MARKETS, LLC | $647.6K | 118,375 | 0.37% | new | NEW |
| Militia Capital Partners, LP | $619.7K | 238,352 | 0.09% | 3q | -33.3%-$309.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $541.8K | options only | 0.00% | 4q | OPTIONS |
| BlackRock, Inc. | $375.0K | 144,219 | 0.00% | 6q | -1.6%-$6.1K |
| XTX Topco Ltd | $304.0K | 116,933 | 0.01% | 3q | +145.9%+$180.4K |
| Walleye Capital LLC | $277.4K | 106,683 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $272.8K | 104,919 | 0.00% | 23q | HELD |
| SIMPLEX TRADING, LLC | $201.8K | options only | 0.00% | 3q | OPTIONS |
| TWO SIGMA ADVISERS, LP | $140.9K | 54,200 | 0.00% | 3q | +95.7%+$68.9K |
| Point72 Asset Management, L.P. | $133.3K | 51,252 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $104.0K | 40,000 | 0.00% | 3q | HELD |
| NewEdge Wealth, LLC | $85.7K | 32,959 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $66.8K | options only | 0.00% | 5q | OPTIONS |
| Squarepoint Ops LLC | $37.7K | 14,485 | 0.00% | 2q | -77.8%-$132.0K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $35.2K | 13,548 | 0.00% | new | NEW |
| HarbourVest Partners LLC | $31.9K | 12,276 | 0.02% | 20q | HELD |
| Engineers Gate Manager LP | $30.2K | 11,627 | 0.00% | 3q | +1.1% |
| BANK OF AMERICA CORP /DE/ | $27.9K | 10,737 | 0.00% | 21q | -16.5%-$5.5K |
| StoneX Group Inc. | $27.6K | 10,603 | 0.00% | new | NEW |
| CIBC WORLD MARKET INC. | $27.3K | 10,500 | 0.00% | 9q | HELD |
| STIFEL FINANCIAL CORP | $26.0K | 10,000 | 0.00% | 8q | -87.1%-$175.8K |
| Federation des caisses Desjardins du Quebec | $5.9K | 2,259 | 0.00% | 22q | +772.2%+$5.2K |
| SBI Securities Co., Ltd. | $3.3K | 1,252 | 0.00% | 5q | -0.8% |
| TD Waterhouse Canada Inc. | $3.2K | 1,250 | 0.00% | 17q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $1.6K | 618,672 | 0.00% | 13q | +8.9% |
| BARCLAYS PLC | $1.4K | 530 | 0.00% | 11q | HELD |
| CURIO WEALTH, LLC | $1.3K | 500 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.1K | 404 | 0.00% | 23q | -94.0%-$16.5K |
| ROYAL BANK OF CANADA | $1.0K | 200 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $260 | 100 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $109 | 42,301 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $91 | 35,000 | 0.03% | new | NEW |
| Virtu Financial LLC | $40 | 15,488 | 0.00% | new | NEW |
| Covestor Ltd | $35 | 13,627 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $29 | 11 | 0.00% | 4q | HELD |
| JPMORGAN CHASE & CO | $10 | 4 | 0.00% | 21q | -50.0% |
| BNP PARIBAS FINANCIAL MARKETS | $3 | 1 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 44 | $65.3M | 24,556,855 | 12 | 7 | 10 | 2.2% |
| Q3 2025 | 45 | $47.7M | 26,928,952 | 3 | 8 | 5 | 0.6% |
| Q2 2025 | 49 | $37.9M | 27,181,827 | 12 | 3 | 8 | 0.4% |
| Q1 2025 | 47 | $28.4M | 28,845,283 | 9 | 7 | 14 | 0.0% |
| Q4 2024 | 50 | $39.3M | 30,021,172 | 9 | 9 | 17 | 0.0% |
| Q3 2024 | 52 | $109.0M | 31,682,586 | 4 | 10 | 16 | 0.0% |
| Q2 2024 | 58 | $109.2M | 33,055,068 | 5 | 18 | 15 | 0.1% |
| Q1 2024 | 65 | $166.8M | 35,377,314 | 5 | 14 | 21 | 0.1% |
| Q4 2023 | 63 | $259.9M | 35,538,337 | 15 | 12 | 21 | 0.2% |
| Q3 2023 | 66 | $416.8M | 33,458,093 | 9 | 18 | 19 | 3.2% |
| Q2 2023 | 66 | $348.4M | 32,933,839 | 8 | 16 | 19 | 0.0% |
| Q1 2023 | 62 | $302.0M | 30,699,190 | 7 | 16 | 20 | 0.1% |
| Q4 2022 | 65 | $438.9M | 30,457,222 | 10 | 21 | 17 | 0.0% |
| Q3 2022 | 71 | $400.0M | 32,825,784 | 11 | 17 | 20 | 0.5% |
| Q2 2022 | 72 | $454.8M | 33,241,917 | 21 | 18 | 18 | 0.7% |
| Q1 2022 | 63 | $466.1M | 32,606,411 | 9 | 19 | 18 | 0.4% |
| Q4 2021 | 65 | $690.5M | 32,705,776 | 8 | 28 | 14 | 0.1% |
| Q3 2021 | 67 | $710.3M | 26,958,593 | 14 | 18 | 22 | 0.4% |
| Q2 2021 | 62 | $829.0M | 26,541,651 | 11 | 16 | 18 | 0.1% |
| Q1 2021 | 64 | $797.7M | 25,991,777 | 14 | 24 | 12 | 0.0% |
| Q4 2020 | 62 | $858.7M | 24,984,923 | 28 | 9 | 12 | 0.0% |
| Q3 2020 | 37 | $734.6M | 23,874,907 | 8 | 10 | 7 | 0.0% |
| Q2 2020 | 48 | $709.4M | 23,020,216 | 47 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $3.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $3.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $3.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $3.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $3.0K | 100 | 1 | 0 | 0 | 0.0% |