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RPTX

Repare Therapeutics

Delisted

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

69 hedge funds and large institutions have $269M invested in Repare Therapeutics in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $393K | Put options by funds: $106K

1.34% more ownership

Funds ownership: 86.13%87.47% (+1.3%)

9% less funds holding

Funds holding: 7669 (-7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

39% less capital invested

Capital invested by funds: $438M → $269M (-$169M)

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
16
Increased
15
Reduced
23
Closed
22
Calls
$393K
Puts
$106K
Net Calls
+$287K
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$85.2K -$8.54K -1,526 -12%
Simplex Trading
52
Simplex Trading
Illinois
$77K -$48.9K -8,745 -45%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$77K +$58.7K +10,500 New
AAP
54
Arax Advisory Partners
Colorado
$73K +$28K +5,000 +100%
QT
55
Quantbot Technologies
New York
$39K +$29.9K +5,345 New
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$22.3K +$17.1K +3,060 New
Lazard Asset Management
57
Lazard Asset Management
New York
$21K -$38.4K -6,870 -70%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$11.8K -$1.12K -200 -11%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.66K
TWC
60
TD Waterhouse Canada
Ontario, Canada
$8.84K
Wells Fargo
61
Wells Fargo
California
$8.61K -$67 -12 -1%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.1K -$280 -50 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$8K -$2.08K -371 -27%
Legal & General Group
64
Legal & General Group
United Kingdom
$5.15K -$67.3K -12,030 -94%
Barclays
65
Barclays
United Kingdom
$3.87K -$19.7K -3,524 -87%
TRCT
66
Tower Research Capital (TRC)
New York
$1.46K -$33.2K -5,926 -97%
Citigroup
67
Citigroup
New York
$248 -$2.93K -523 -94%
UBS Group
68
UBS Group
Switzerland
$51 -$10.3K -1,848 -100%
JP Morgan Chase
69
JP Morgan Chase
New York
$29 -$45.6K -8,147 -100%
T. Rowe Price Investment Management
70
T. Rowe Price Investment Management
Maryland
-$21.7M -1,796,906 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
-$13M -1,079,847 Closed
Point72 Asset Management
72
Point72 Asset Management
Connecticut
-$1.48M -122,300 Closed
CM
73
Caption Management
Oklahoma
-$1.05M -87,085 Closed
SCM
74
Sio Capital Management
New York
-$919K -76,049 Closed
Swiss National Bank
75
Swiss National Bank
Switzerland
-$492K -40,700 Closed

RPTX Hedge Fund Activity: Q4 2023 in Review

69 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q4 2023, worth a combined $269M — down 39% from $438M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RPTX and 16 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Blue Owl Capital Holdings, opening a new position worth an estimated $17.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $21.7M sold.

  • 69 institutional investors held Repare Therapeutics (RPTX) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $269M of Repare Therapeutics stock for Q4 2023, down 39% quarter-over-quarter.
  • 16 funds opened new Repare Therapeutics positions in Q4 2023 and 22 closed out, a net change of -6 holders.
  • The largest Repare Therapeutics buyer in Q4 2023 was Blue Owl Capital Holdings, an estimated $17.5M added.
  • The largest Repare Therapeutics seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2023.