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RPTX

Repare Therapeutics

Delisted

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

61 hedge funds and large institutions have $112M invested in Repare Therapeutics in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

4.59% less ownership

Funds ownership: 84.19%79.59% (-4.6%)

14% less funds holding

Funds holding: 7161 (-10)

33% less capital invested

Capital invested by funds: $167M → $112M (-$55.7M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

73% less call options, than puts

Call options by funds: $19K | Put options by funds: $70K

Holders
61
Holders Change
-10
Holders Change %
-14.08%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
6
Increased
21
Reduced
17
Closed
15
Calls
$19K
Puts
$70K
Net Calls
-$51K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8K +$7.65K +2,146 +753%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$5.38K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$4.37K
TWC
54
TD Waterhouse Canada
Ontario, Canada
$4.14K
Wells Fargo
55
Wells Fargo
California
$3.77K -$14 -4 -0.3%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.66K
Barclays
57
Barclays
United Kingdom
$1.75K
TRCT
58
Tower Research Capital (TRC)
New York
$1.71K -$12.3K -3,457 -87%
Lazard Asset Management
59
Lazard Asset Management
New York
$1K +$2.09K +587 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$987 -$2.42K -679 -69%
JP Morgan Chase
61
JP Morgan Chase
New York
$13
AG
62
Artal Group
Luxembourg
-$3.3M -700,000 Closed
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
-$1.62M -344,328 Closed
HS
64
HighVista Strategies
Massachusetts
-$778K -165,173 Closed
OM
65
Opaleye Management
Massachusetts
-$318K -67,561 Closed
HCA
66
Harbor Capital Advisors
Illinois
-$286K -60,659 Closed
CSS
67
Cubist Systematic Strategies
Connecticut
-$167K -35,418 Closed
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$122K -25,826 Closed
ECM
69
ExodusPoint Capital Management
New York
-$99K -21,076 Closed
OQS
70
Occudo Quantitative Strategies
Florida
-$72.7K -15,443 Closed
BHCM
71
Brevan Howard Capital Management
Jersey
-$51.6K -10,956 Closed
Group One Trading
72
Group One Trading
Illinois
-$27.2K -7,637 Closed
QT
73
Quantbot Technologies
New York
-$9.63K -2,045 Closed
EC
74
EntryPoint Capital
New York
-$4.73K -1,005 Closed
UBS Group
75
UBS Group
Switzerland
-$2.44K -518 Closed

RPTX Hedge Fund Activity: Q2 2024 in Review

61 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q2 2024, worth a combined $112M — down 33% from $167M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RPTX and 6 opened new positions — a net loss of 9 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Aquilo Capital Management, adding an estimated $1.15M. The largest seller was Deep Track Capital, cutting an estimated $6.35M.

  • 61 institutional investors held Repare Therapeutics (RPTX) as of Q2 2024, down from 71 in Q1 2024.
  • Funds reported $112M of Repare Therapeutics stock for Q2 2024, down 33% quarter-over-quarter.
  • 6 funds opened new Repare Therapeutics positions in Q2 2024 and 15 closed out, a net change of -9 holders.
  • The largest Repare Therapeutics buyer in Q2 2024 was Aquilo Capital Management, an estimated $1.15M added.
  • The largest Repare Therapeutics seller in Q2 2024 was Deep Track Capital, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2024.