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RPTX

Repare Therapeutics

Delisted

RPTX was delisted on the 27th of January, 2026.

71 hedge funds and large institutions have $356M invested in Repare Therapeutics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,533% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $3K

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.09% less ownership

Funds ownership: 79.36%78.27% (-1.1%)

12% less capital invested

Capital invested by funds: $403M → $356M (-$47.1M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
18
Reduced
24
Closed
11
Calls
$1.88M
Puts
$3K
Net Calls
+$1.88M
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$598K -$9.85K -765 -2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$537K
TCM
28
Tekla Capital Management
Massachusetts
$354K
TD Asset Management
29
TD Asset Management
Ontario, Canada
$352K -$70.1K -5,445 -16%
AG
30
Algert Global
California
$344K +$365K +28,355 New
FAM
31
Fred Alger Management
New York
$295K +$19.8K +1,539 +7%
JP Morgan Chase
32
JP Morgan Chase
New York
$282K +$13.5K +1,046 +5%
AA
33
ALPS Advisors
Colorado
$278K -$24.7K -1,916 -8%
Northern Trust
34
Northern Trust
Illinois
$265K +$8.08K +628 +3%
N
35
Nuveen
North Carolina
$265K +$8.5K +660 +3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$259K
Blackstone Inc
37
Blackstone Inc
New York
$233K -$26 -2 -0%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$223K -$24.7M -1,917,113 -99%
JF
39
Jump Financial
Illinois
$221K +$234K +18,200 New
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$211K -$13.3K -1,030 -6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$197K +$5.33K +414 +3%
DCM
42
Difesa Capital Management
New York
$187K +$198K +15,416 New
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$177K
CS
44
Credit Suisse
Switzerland
$176K +$103 +8 +0.1%
VRS
45
Virginia Retirement Systems
Virginia
$170K +$180K +14,000 New
Bank of America
46
Bank of America
North Carolina
$158K +$22.8K +1,770 +16%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$157K -$372K -28,867 -69%
HP
48
Harbourvest Partners
Massachusetts
$149K
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$148K -$46.3K -3,596 -23%
FRM
50
Fox Run Management
Connecticut
$143K +$152K +11,801 New

RPTX Hedge Fund Activity: Q3 2022 in Review

71 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q3 2022, worth a combined $356M — down 12% from $403M a quarter earlier.

Fund positioning in RPTX was balanced in Q3 2022: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was CHI Advisors, adding an estimated $5.45M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 71 institutional investors held Repare Therapeutics (RPTX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $356M of Repare Therapeutics stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new Repare Therapeutics positions in Q3 2022 and 11 closed out, a net change of 0 holders.
  • The largest Repare Therapeutics buyer in Q3 2022 was CHI Advisors, an estimated $5.45M added.
  • The largest Repare Therapeutics seller in Q3 2022 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2022.