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RPTX

Repare Therapeutics

Delisted

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

77 hedge funds and large institutions have $327M invested in Repare Therapeutics in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $175K | Put options by funds: $85K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.79% less ownership

Funds ownership: 79.69%78.91% (-0.79%)

6% less funds holding

Funds holding: 8277 (-5)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

33% less capital invested

Capital invested by funds: $491M → $327M (-$164M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
77
Holders Change
-5
Holders Change %
-6.1%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
20
Reduced
25
Closed
12
Calls
$175K
Puts
$85K
Net Calls
+$90K
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$111K +$109K +9,529 +533%
Jane Street
52
Jane Street
New York
$106K -$200K -17,429 -62%
Invesco
53
Invesco
Georgia
$102K +$118K +10,315 New
Citadel Advisors
54
Citadel Advisors
Florida
$95K -$2.1M -182,820 -95%
VEA
55
Virtus ETF Advisers
New York
$67K -$30K -2,618 -28%
SOW
56
State of Wyoming
Wyoming
$53.9K +$62.8K +5,477 New
Legal & General Group
57
Legal & General Group
United Kingdom
$51.3K +$6.62K +577 +12%
AAP
58
Arax Advisory Partners
Colorado
$49.2K +$57.4K +5,000 New
Lazard Asset Management
59
Lazard Asset Management
New York
$25K -$58.7K -5,119 -66%
UBS Group
60
UBS Group
Switzerland
$21.4K -$32.9K -2,864 -57%
BC
61
Bartlett & Co
Ohio
$20K
BCWM
62
Bartlett & Co Wealth Management
Ohio
$19.7K
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$17.9K
JP Morgan Chase
64
JP Morgan Chase
New York
$15K +$333 +29 +2%
Wells Fargo
65
Wells Fargo
California
$12.3K -$20.6K -1,795 -59%
TWC
66
TD Waterhouse Canada
Ontario, Canada
$12K
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9K
Citigroup
68
Citigroup
New York
$9.4K -$551 -48 -5%
Simplex Trading
69
Simplex Trading
Illinois
$9K -$66.7K -5,812 -86%
Canada Life
70
Canada Life
Manitoba, Canada
$7K
ACM
71
Aquatic Capital Management
Illinois
$7K +$8.03K +700 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$6K -$562 -49 -7%
CUAMC
73
China Universal Asset Management Company
China
$5.61K +$1.65K +144 +34%
US Bancorp
74
US Bancorp
Minnesota
$3.21K +$344 +30 +10%
Group One Trading
75
Group One Trading
Illinois
$2.75K +$3.21K +280 New

RPTX Hedge Fund Activity: Q1 2023 in Review

77 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q1 2023, worth a combined $327M — down 33% from $491M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RPTX and 7 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was ARK Investment Management, adding an estimated $3.55M. The largest seller was Bank of America, cutting an estimated $2.79M.

  • 77 institutional investors held Repare Therapeutics (RPTX) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $327M of Repare Therapeutics stock for Q1 2023, down 33% quarter-over-quarter.
  • 7 funds opened new Repare Therapeutics positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Repare Therapeutics buyer in Q1 2023 was ARK Investment Management, an estimated $3.55M added.
  • The largest Repare Therapeutics seller in Q1 2023 was Bank of America, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2023.