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RPTX

Repare Therapeutics

Delisted

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

78 hedge funds and large institutions have $379M invested in Repare Therapeutics in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $327M → $379M (+$52.5M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6.19% more ownership

Funds ownership: 78.91%85.1% (+6.2%)

1% more funds holding

Funds holding: 7778 (+1)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

35% less call options, than puts

Call options by funds: $87K | Put options by funds: $133K

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
23
Reduced
25
Closed
7
Calls
$87K
Puts
$133K
Net Calls
-$46K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$592K -$332K -32,206 -37%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$580K +$824 +80 +0.1%
State Street
28
State Street
Massachusetts
$566K -$3.07K -298 -0.6%
CS
29
Candriam SCA
Luxembourg
$529K +$515K +50,001 New
Morgan Stanley
30
Morgan Stanley
New York
$522K -$140K -13,599 -22%
Swiss National Bank
31
Swiss National Bank
Switzerland
$431K
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$430K +$262K +25,400 +174%
HCA
33
Harbor Capital Advisors
Illinois
$391K +$34.7K +3,370 +10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$337K +$55.1K +5,347 +20%
AG
35
Algert Global
California
$325K
TCM
36
Tekla Capital Management
Massachusetts
$308K
CS
37
Credit Suisse
Switzerland
$295K +$58.7K +5,698 +26%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$241K
Blackstone Inc
39
Blackstone Inc
New York
$239K
Northern Trust
40
Northern Trust
Illinois
$234K -$567 -55 -0.2%
XT
41
XTX Topco
Cayman Islands
$233K -$276K -26,793 -55%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$180K -$102K -9,923 -37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$176K +$1.1K +107 +0.6%
DCM
44
Difesa Capital Management
New York
$163K
HF
45
HRT Financial
New York
$151K -$17.1K -1,659 -10%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$148K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$146K -$9.2K -893 -6%
Legal & General Group
48
Legal & General Group
United Kingdom
$135K +$77.5K +7,526 +144%
American Century Companies
49
American Century Companies
Missouri
$135K +$131K +12,730 New
HP
50
Harbourvest Partners
Massachusetts
$130K

RPTX Hedge Fund Activity: Q2 2023 in Review

78 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q2 2023, worth a combined $379M — up 16% from $327M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RPTX positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Versant Venture Management, opening a new position worth an estimated $27.3M. The largest seller was Millennium Management, cutting an estimated $3.1M.

  • 78 institutional investors held Repare Therapeutics (RPTX) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $379M of Repare Therapeutics stock for Q2 2023, up 16% quarter-over-quarter.
  • 8 funds opened new Repare Therapeutics positions in Q2 2023 and 7 closed out, a net change of +1 holder.
  • The largest Repare Therapeutics buyer in Q2 2023 was Versant Venture Management, an estimated $27.3M added.
  • The largest Repare Therapeutics seller in Q2 2023 was Millennium Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2023.