We are live on ! Find out more
RPTX

Repare Therapeutics

Delisted

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

77 hedge funds and large institutions have $327M invested in Repare Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $175K | Put options by funds: $85K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.79% less ownership

Funds ownership: 79.69%78.91% (-0.79%)

6% less funds holding

Funds holding: 8277 (-5)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

33% less capital invested

Capital invested by funds: $491M → $327M (-$164M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
20
Reduced
25
Closed
12
Calls
$175K
Puts
$85K
Net Calls
+$90K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$539K +$18.1K +1,577 +3%
State Street
27
State Street
Massachusetts
$529K +$5.38K +469 +0.9%
XT
28
XTX Topco
Cayman Islands
$480K +$274K +23,845 +95%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$431K -$729K -63,521 -59%
Swiss National Bank
30
Swiss National Bank
Switzerland
$400K -$55.1K -4,800 -11%
HCA
31
Harbor Capital Advisors
Illinois
$331K -$11K -958 -3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$306K +$153K +13,319 +75%
AG
33
Algert Global
California
$303K +$27.5K +2,394 +8%
TCM
34
Tekla Capital Management
Massachusetts
$287K
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$265K
Geode Capital Management
36
Geode Capital Management
Massachusetts
$261K
N
37
Nuveen
North Carolina
$235K +$25.4K +2,216 +10%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$224K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$223K -$85.8K -7,479 -25%
Blackstone Inc
40
Blackstone Inc
New York
$222K
CS
41
Credit Suisse
Switzerland
$219K +$10.7K +930 +4%
Northern Trust
42
Northern Trust
Illinois
$218K -$8.52K -743 -3%
Bank of America
43
Bank of America
North Carolina
$172K -$2.79M -243,432 -93%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$163K +$1.87K +163 +1%
HF
45
HRT Financial
New York
$157K -$75K -6,535 -29%
DCM
46
Difesa Capital Management
New York
$152K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$144K -$18.3K -1,593 -10%
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$140K +$161K +14,000 New
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$138K
HP
50
Harbourvest Partners
Massachusetts
$121K

RPTX Hedge Fund Activity: Q1 2023 in Review

77 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q1 2023, worth a combined $327M — down 33% from $491M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RPTX and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was ARK Investment Management, adding an estimated $3.55M. The largest seller was Bank of America, cutting an estimated $2.79M.

  • 77 institutional investors held Repare Therapeutics (RPTX) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $327M of Repare Therapeutics stock for Q1 2023, down 33% quarter-over-quarter.
  • 7 funds opened new Repare Therapeutics positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Repare Therapeutics buyer in Q1 2023 was ARK Investment Management, an estimated $3.55M added.
  • The largest Repare Therapeutics seller in Q1 2023 was Bank of America, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2023.