We are live on ! Find out more
RPTX

Repare Therapeutics

Delisted

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

78 hedge funds and large institutions have $379M invested in Repare Therapeutics in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $327M → $379M (+$52.5M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6.19% more ownership

Funds ownership: 78.91%85.1% (+6.2%)

1% more funds holding

Funds holding: 7778 (+1)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

35% less call options, than puts

Call options by funds: $87K | Put options by funds: $133K

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
8
Increased
23
Reduced
25
Closed
7
Calls
$87K
Puts
$133K
Net Calls
-$46K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$126K -$328K -31,858 -73%
Jane Street
52
Jane Street
New York
$123K +$8.58K +833 +8%
ETC
53
Exchange Traded Concepts
Oklahoma
$121K +$118K +11,445 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121K +$118K +11,426 New
Bank of America
55
Bank of America
North Carolina
$95.4K -$86.9K -8,436 -48%
HTC
56
Hershey Trust Company
Pennsylvania
$62.2K +$60.6K +5,883 New
Simplex Trading
57
Simplex Trading
Illinois
$60K +$48.3K +4,692 +476%
AAP
58
Arax Advisory Partners
Colorado
$52.9K
UBS Group
59
UBS Group
Switzerland
$49.1K +$25.4K +2,466 +113%
Barclays
60
Barclays
United Kingdom
$36.1K +$35.1K +3,409 New
Lazard Asset Management
61
Lazard Asset Management
New York
$28K +$752 +73 +3%
TRCT
62
Tower Research Capital (TRC)
New York
$23.6K -$93.6K -9,089 -80%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$22K +$15K +1,460 +231%
BCWM
64
Bartlett & Co Wealth Management
Ohio
$21.2K
BC
65
Bartlett & Co
Ohio
$21K
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$19.3K
JP Morgan Chase
67
JP Morgan Chase
New York
$16.1K +$402 +39 +3%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$14K +$13.6K +1,323 New
TWC
69
TD Waterhouse Canada
Ontario, Canada
$13.2K
Wells Fargo
70
Wells Fargo
California
$12.8K -$361 -35 -3%
Citigroup
71
Citigroup
New York
$12.6K +$2.45K +238 +25%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K
Group One Trading
73
Group One Trading
Illinois
$7.08K +$4.01K +389 +139%
Canada Life
74
Canada Life
Manitoba, Canada
$7K
CUAMC
75
China Universal Asset Management Company
China
$5.84K -$185 -18 -3%

RPTX Hedge Fund Activity: Q2 2023 in Review

78 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q2 2023, worth a combined $379M — up 16% from $327M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RPTX positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Versant Venture Management, opening a new position worth an estimated $27.3M. The largest seller was Millennium Management, cutting an estimated $3.1M.

  • 78 institutional investors held Repare Therapeutics (RPTX) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $379M of Repare Therapeutics stock for Q2 2023, up 16% quarter-over-quarter.
  • 8 funds opened new Repare Therapeutics positions in Q2 2023 and 7 closed out, a net change of +1 holder.
  • The largest Repare Therapeutics buyer in Q2 2023 was Versant Venture Management, an estimated $27.3M added.
  • The largest Repare Therapeutics seller in Q2 2023 was Millennium Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2023.