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RPTX

Repare Therapeutics

Delisted

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

67 hedge funds and large institutions have $689M invested in Repare Therapeutics in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

5.69% more ownership

Funds ownership: 72.63%78.31% (+5.7%)

2% more funds holding

Funds holding: 6667 (+1)

3% less capital invested

Capital invested by funds: $708M → $689M (-$18.2M)

7% less call options, than puts

Call options by funds: $207K | Put options by funds: $223K

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.03%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
11
Increased
29
Reduced
16
Closed
10
Calls
$207K
Puts
$223K
Net Calls
-$16K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$121K +$49.3K +2,092 +57%
Legal & General Group
52
Legal & General Group
United Kingdom
$83K +$33K +1,400 +55%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$43K +$47.7K +2,025 New
QT
54
Quantbot Technologies
New York
$42K +$47.1K +2,000 New
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$31K -$3.53K -150 -9%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$26.2K +$29.4K +1,250 New
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.4K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$20K -$10K -425 -32%
Canada Life
59
Canada Life
Manitoba, Canada
$14K
SOW
60
State of Wyoming
Wyoming
$13K +$2.59K +110 +21%
SWM
61
Spire Wealth Management
Virginia
$11K +$11.8K +500 New
Wells Fargo
62
Wells Fargo
California
$7K -$7.3K -310 -50%
Simplex Trading
63
Simplex Trading
Illinois
$6K +$7.07K +300 New
TIM
64
Tortoise Investment Management
New York
$4K
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$3K
CCP
66
Clough Capital Partners
Massachusetts
-$5.82M -221,879 Closed
SFM
67
Sphera Funds Management
Israel
-$2.63M -100,391 Closed
GPP
68
Great Point Partners
Connecticut
-$2.44M -93,137 Closed
PVI
69
Pura Vida Investments
New York
-$581K -22,143 Closed
SM
70
SG3 Management
Puerto Rico
-$394K -15,000 Closed
CM
71
Caption Management
Oklahoma
-$315K -12,000 Closed
JF
72
Jump Financial
Illinois
-$291K -11,100 Closed
E
73
Ergoteles
New York
-$278K -10,602 Closed
ProShare Advisors
74
ProShare Advisors
Maryland
-$208K -7,929 Closed
GGHC
75
Gilder Gagnon Howe & Co
New York
-$75.7K -3,214 -99%

RPTX Hedge Fund Activity: Q4 2021 in Review

67 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q4 2021, worth a combined $689M — down 2.6% from $708M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RPTX positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 16 trimmed.

The largest buyer was Logos Global Management, adding an estimated $39.6M. The largest seller was Sectoral Asset Management, cutting an estimated $7.3M.

  • 67 institutional investors held Repare Therapeutics (RPTX) as of Q4 2021, up from 66 in Q3 2021.
  • Funds reported $689M of Repare Therapeutics stock for Q4 2021, down 2.6% quarter-over-quarter.
  • 11 funds opened new Repare Therapeutics positions in Q4 2021 and 10 closed out, a net change of +1 holder.
  • The largest Repare Therapeutics buyer in Q4 2021 was Logos Global Management, an estimated $39.6M added.
  • The largest Repare Therapeutics seller in Q4 2021 was Sectoral Asset Management, an estimated $7.3M sold.

Based on aggregated 13F filings for Q4 2021.