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RPTX

Repare Therapeutics

Delisted

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

71 hedge funds and large institutions have $356M invested in Repare Therapeutics in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

62,533% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $3K

0% more funds holding

Funds holding: 7171 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.09% less ownership

Funds ownership: 79.36%78.27% (-1.1%)

12% less capital invested

Capital invested by funds: $403M → $356M (-$47.1M)

25% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 24

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
18
Reduced
24
Closed
11
Calls
$1.88M
Puts
$3K
Net Calls
+$1.88M
Net Calls Change
-$598K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$113K +$120K +9,335 New
VEA
52
Virtus ETF Advisers
New York
$93K +$656 +51 +0.7%
Legal & General Group
53
Legal & General Group
United Kingdom
$57K
UBS Group
54
UBS Group
Switzerland
$43K +$9.51K +739 +26%
O
55
OrbiMed
New York
$40.3K
BCWM
56
Bartlett & Co Wealth Management
Ohio
$24.3K
BC
57
Bartlett & Co
Ohio
$24K
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$22K -$1.29K -100 -5%
TWC
59
TD Waterhouse Canada
Ontario, Canada
$15.7K
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5K
Wells Fargo
61
Wells Fargo
California
$13K -$443K -34,445 -97%
Citigroup
62
Citigroup
New York
$12K -$1.75K -136 -12%
Canada Life
63
Canada Life
Manitoba, Canada
$8K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$8K
US Bancorp
65
US Bancorp
Minnesota
$5K -$4.87K -378 -48%
CUAMC
66
China Universal Asset Management Company
China
$5K +$5.06K +393 New
TIM
67
Tortoise Investment Management
New York
$3K
Daiwa Securities Group
68
Daiwa Securities Group
Japan
$2K -$74K -5,745 -98%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$1.68K -$51K -3,960 -3%
AAA
70
Affinity Asset Advisors
New York
-$4.49M -321,200 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
-$1.48M -106,053 Closed
Rafferty Asset Management
72
Rafferty Asset Management
New York
-$948K -67,759 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
-$467K -33,400 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$433K -30,900 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$179K -13,183 Closed

RPTX Hedge Fund Activity: Q3 2022 in Review

71 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q3 2022, worth a combined $356M — down 12% from $403M a quarter earlier.

Fund positioning in RPTX was balanced in Q3 2022: 11 funds opened new positions, 11 closed out, 18 added to existing stakes and 24 trimmed.

The largest buyer was CHI Advisors, adding an estimated $5.45M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.7M.

  • 71 institutional investors held Repare Therapeutics (RPTX) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $356M of Repare Therapeutics stock for Q3 2022, down 12% quarter-over-quarter.
  • 11 funds opened new Repare Therapeutics positions in Q3 2022 and 11 closed out, a net change of 0 holders.
  • The largest Repare Therapeutics buyer in Q3 2022 was CHI Advisors, an estimated $5.45M added.
  • The largest Repare Therapeutics seller in Q3 2022 was T. Rowe Price Associates, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2022.