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RPTX

Repare Therapeutics

Delisted

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

69 hedge funds and large institutions have $269M invested in Repare Therapeutics in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $393K | Put options by funds: $106K

1.34% more ownership

Funds ownership: 86.13%87.47% (+1.3%)

9% less funds holding

Funds holding: 7669 (-7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

39% less capital invested

Capital invested by funds: $438M → $269M (-$169M)

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
15
Reduced
23
Closed
22
Calls
$393K
Puts
$106K
Net Calls
+$287K
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$398K +$203K +36,307 +200%
HCA
27
Harbor Capital Advisors
Illinois
$351K +$33.4K +5,970 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$340K -$404K -72,239 -61%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$322K -$40.1K -7,168 -14%
JF
30
Jump Financial
Illinois
$289K +$222K +39,603 New
OQS
31
Occudo Quantitative Strategies
Florida
$225K +$172K +30,829 New
Goldman Sachs
32
Goldman Sachs
New York
$211K -$198K -35,409 -55%
Jane Street
33
Jane Street
New York
$208K +$159K +28,435 New
CC
34
Corton Capital
Ontario, Canada
$203K +$156K +27,840 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$197K -$112K -20,046 -43%
Marshall Wace
36
Marshall Wace
United Kingdom
$196K +$150K +26,866 New
CSS
37
Cubist Systematic Strategies
Connecticut
$195K +$149K +26,659 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$194K
American Century Companies
39
American Century Companies
Missouri
$192K +$47.1K +8,427 +47%
Blackstone Inc
40
Blackstone Inc
New York
$189K
Two Sigma Investments
41
Two Sigma Investments
New York
$186K +$143K +25,476 New
State Street
42
State Street
Massachusetts
$165K -$175K -31,306 -58%
Bank of America
43
Bank of America
North Carolina
$158K +$76.4K +13,657 +171%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122K +$10.1K +1,810 +12%
BHCM
45
Brevan Howard Capital Management
Jersey
$115K +$87.8K +15,685 New
Vontobel Holding
46
Vontobel Holding
Switzerland
$110K +$83.9K +15,000 New
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$102K
ETC
48
Exchange Traded Concepts
Oklahoma
$99.2K +$19.3K +3,445 +34%
OA
49
Oracle Alpha
Ontario, Canada
$89.7K +$68.8K +12,288 New
HP
50
Harbourvest Partners
Massachusetts
$89.6K

RPTX Hedge Fund Activity: Q4 2023 in Review

69 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q4 2023, worth a combined $269M — down 39% from $438M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RPTX and 16 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $17.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $21.7M sold.

  • 69 institutional investors held Repare Therapeutics (RPTX) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $269M of Repare Therapeutics stock for Q4 2023, down 39% quarter-over-quarter.
  • 16 funds opened new Repare Therapeutics positions in Q4 2023 and 22 closed out, a net change of -6 holders.
  • The largest Repare Therapeutics buyer in Q4 2023 was Blue Owl Capital Holdings, an estimated $17.5M added.
  • The largest Repare Therapeutics seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2023.