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RPTX

Repare Therapeutics

Delisted

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

50 hedge funds and large institutions have $29.1M invested in Repare Therapeutics in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.63% less ownership

Funds ownership: 72.05%69.42% (-2.6%)

7% less funds holding

Funds holding: 5450 (-4)

27% less capital invested

Capital invested by funds: $40.1M → $29.1M (-$11M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
10
Reduced
16
Closed
13
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$31.8K +$20.4K +16,952 +111%
Blackstone Inc
27
Blackstone Inc
New York
$25.7K
State Street
28
State Street
Massachusetts
$19.1K -$730 -606 -3%
TSS
29
Two Sigma Securities
New York
$18.7K +$22.9K +18,987 New
Jane Street
30
Jane Street
New York
$14K +$17.1K +14,168 New
Bank of America
31
Bank of America
North Carolina
$13.5K +$2.4K +1,990 +17%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$13.1K
HP
33
Harbourvest Partners
Massachusetts
$12.1K
Simplex Trading
34
Simplex Trading
Illinois
$12K -$6.72K -5,578 -30%
VF
35
Virtu Financial
New York
$12K +$14.7K +12,222 New
Squarepoint
36
Squarepoint
New York
$11.7K +$14.3K +11,890 New
CIBC World Market
37
CIBC World Market
Ontario, Canada
$10.4K +$2 +2 +0%
Group One Trading
38
Group One Trading
Illinois
$6.21K -$346 -287 -4%
AAP
39
Arax Advisory Partners
Colorado
$4.93K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2K +$2.56K +2,120 +771%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$1.58K +$1.93K +1,600 New
TWC
42
TD Waterhouse Canada
Ontario, Canada
$1.26K
SS
43
SBI Securities
Japan
$1.24K +$1.21K +1,000 +382%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$847 -$301 -250 -23%
Barclays
45
Barclays
United Kingdom
$597 -$2.18K -1,808 -75%
Morgan Stanley
46
Morgan Stanley
New York
$332 -$233K -193,178 -100%
Jones Financial Companies
47
Jones Financial Companies
Missouri
$105
SPIA
48
Steward Partners Investment Advisory
New York
$11 +$13 +11 New
JP Morgan Chase
49
JP Morgan Chase
New York
$4 -$103K -85,798 -100%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1

RPTX Hedge Fund Activity: Q1 2025 in Review

50 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q1 2025, worth a combined $29.1M — down 27% from $40.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RPTX and 9 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.13M. The largest seller was ARK Investment Management, cutting an estimated $1.06M.

  • 50 institutional investors held Repare Therapeutics (RPTX) as of Q1 2025, down from 54 in Q4 2024.
  • Funds reported $29.1M of Repare Therapeutics stock for Q1 2025, down 27% quarter-over-quarter.
  • 9 funds opened new Repare Therapeutics positions in Q1 2025 and 13 closed out, a net change of -4 holders.
  • The largest Repare Therapeutics buyer in Q1 2025 was Citadel Advisors, an estimated $1.13M added.
  • The largest Repare Therapeutics seller in Q1 2025 was ARK Investment Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2025.