We are live on ! Find out more
RPTX

Repare Therapeutics

Delisted

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

71 hedge funds and large institutions have $167M invested in Repare Therapeutics in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $145K | Put options by funds: $30K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

3% more funds holding

Funds holding: 6971 (+2)

3.28% less ownership

Funds ownership: 87.47%84.19% (-3.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

38% less capital invested

Capital invested by funds: $269M → $167M (-$102M)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
6
Increased
16
Reduced
25
Closed
4
Calls
$145K
Puts
$30K
Net Calls
+$115K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$289K -$9.2K -1,436 -2%
HCA
27
Harbor Capital Advisors
Illinois
$286K +$80.7K +12,604 +26%
Vanguard Group
28
Vanguard Group
Pennsylvania
$263K -$43.7K -6,818 -11%
ETC
29
Exchange Traded Concepts
Oklahoma
$257K +$263K +41,000 +302%
CC
30
Corton Capital
Ontario, Canada
$218K +$118K +18,383 +66%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$192K -$21.1K -3,298 -7%
Goldman Sachs
32
Goldman Sachs
New York
$171K +$47.1K +7,349 +25%
CSS
33
Cubist Systematic Strategies
Connecticut
$167K +$56.1K +8,759 +33%
American Century Companies
34
American Century Companies
Missouri
$153K +$39.1K +6,107 +23%
Stifel Financial
35
Stifel Financial
Missouri
$143K +$195K +30,400 New
PP
36
PDT Partners
New York
$142K +$193K +30,080 New
Squarepoint
37
Squarepoint
New York
$127K -$176K -27,429 -50%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$125K
Blackstone Inc
39
Blackstone Inc
New York
$122K
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122K +$58.3K +9,097 +54%
Bank of America
41
Bank of America
North Carolina
$107K +$7.65K +1,194 +6%
ECM
42
ExodusPoint Capital Management
New York
$99K +$135K +21,076 New
State Street
43
State Street
Massachusetts
$93.3K -$18.1K -2,828 -12%
OA
44
Oracle Alpha
Ontario, Canada
$91.8K +$46.1K +7,194 +59%
Jane Street
45
Jane Street
New York
$79.8K -$73.7K -11,501 -40%
OQS
46
Occudo Quantitative Strategies
Florida
$72.7K -$98.6K -15,386 -50%
Vontobel Holding
47
Vontobel Holding
Switzerland
$70.7K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$69.2K -$79.1K -12,354 -46%
CLOS
49
Compagnie Lombard Odier SCmA
Switzerland
$65.9K
JF
50
Jump Financial
Illinois
$58.9K -$174K -27,103 -68%

RPTX Hedge Fund Activity: Q1 2024 in Review

71 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q1 2024, worth a combined $167M — down 38% from $269M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RPTX positions and 4 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.

The largest buyer was Opaleye Management, opening a new position worth an estimated $433K. The largest seller was Logos Global Management, exiting entirely with an estimated $4.38M sold.

  • 71 institutional investors held Repare Therapeutics (RPTX) as of Q1 2024, up from 69 in Q4 2023.
  • Funds reported $167M of Repare Therapeutics stock for Q1 2024, down 38% quarter-over-quarter.
  • 6 funds opened new Repare Therapeutics positions in Q1 2024 and 4 closed out, a net change of +2 holders.
  • The largest Repare Therapeutics buyer in Q1 2024 was Opaleye Management, an estimated $433K added.
  • The largest Repare Therapeutics seller in Q1 2024 was Logos Global Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2024.