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RPTX

Repare Therapeutics

Delisted

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

61 hedge funds and large institutions have $112M invested in Repare Therapeutics in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4.59% less ownership

Funds ownership: 84.19%79.59% (-4.6%)

14% less funds holding

Funds holding: 7161 (-10)

33% less capital invested

Capital invested by funds: $167M → $112M (-$55.7M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

73% less call options, than puts

Call options by funds: $19K | Put options by funds: $70K

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
21
Reduced
17
Closed
15
Calls
$19K
Puts
$70K
Net Calls
-$51K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$183K -$1.06K -296 -0.5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$147K +$107K +29,925 +204%
ETC
28
Exchange Traded Concepts
Oklahoma
$137K -$46.2K -12,953 -24%
IC
29
IEQ Capital
California
$127K +$137K +38,382 New
Stifel Financial
30
Stifel Financial
Missouri
$125K +$26.7K +7,500 +25%
XT
31
XTX Topco
Cayman Islands
$110K +$119K +33,320 New
American Century Companies
32
American Century Companies
Missouri
$108K +$792 +222 +0.7%
PP
33
PDT Partners
New York
$99.1K -$150 -42 -0.1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$97.3K +$63.5K +17,800 +152%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$87.6K
Blackstone Inc
36
Blackstone Inc
New York
$85.7K
JF
37
Jump Financial
Illinois
$72.3K +$33.5K +9,400 +75%
Goldman Sachs
38
Goldman Sachs
New York
$66.6K -$57.5K -16,118 -44%
Vontobel Holding
39
Vontobel Holding
Switzerland
$66K +$17.8K +5,000 +33%
State Street
40
State Street
Massachusetts
$65.4K
EGM
41
Engineers Gate Manager
New York
$48.7K +$52.6K +14,763 New
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$46.2K
Prudential Financial
43
Prudential Financial
New Jersey
$44.9K +$48.5K +13,600 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$43.8K -$98.1K -27,504 -67%
HP
45
Harbourvest Partners
Massachusetts
$40.5K
Jane Street
46
Jane Street
New York
$39.2K -$18K -5,048 -30%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$35K
Bank of America
48
Bank of America
North Carolina
$33.8K -$44.8K -12,565 -55%
AAP
49
Arax Advisory Partners
Colorado
$16.5K -$17.8K -5,000 -50%
Simplex Trading
50
Simplex Trading
Illinois
$12K -$4.83K -1,353 -26%

RPTX Hedge Fund Activity: Q2 2024 in Review

61 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q2 2024, worth a combined $112M — down 33% from $167M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RPTX and 6 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Aquilo Capital Management, adding an estimated $1.15M. The largest seller was Deep Track Capital, cutting an estimated $6.35M.

  • 61 institutional investors held Repare Therapeutics (RPTX) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $112M of Repare Therapeutics stock for Q2 2024, down 33% quarter-over-quarter.
  • 6 funds opened new Repare Therapeutics positions in Q2 2024 and 15 closed out, a net change of -9 holders.
  • The largest Repare Therapeutics buyer in Q2 2024 was Aquilo Capital Management, an estimated $1.15M added.
  • The largest Repare Therapeutics seller in Q2 2024 was Deep Track Capital, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2024.