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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
BI
1
BVF Inc
California
$87.7M
O
2
OrbiMed
New York
$35.2M
CA
3
CHI Advisors
New York
$31.7M +$8.19K +795 +0%
DTC
4
Deep Track Capital
Connecticut
$28.9M
VVM
5
Versant Venture Management
California
$28M +$27.3M +2,646,657 New
AIM
6
ARK Investment Management
Florida
$27.8M -$1.13M -109,251 -4%
RG
7
Redmile Group
California
$25.7M -$1.08M -104,715 -4%
MAM
8
MPM Asset Management
Massachusetts
$23.7M
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$20.1M -$94.2K -9,145 -0.5%
MB
10
MPM BioImpact
Massachusetts
$17.3M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.4M +$2.55M +247,464 +27%
AG
12
Artal Group
Luxembourg
$7.41M
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$3.41M +$1.66M +161,018 +100%
NAMA
14
Nikko Asset Management Americas
New York
$3.4M +$1.66M +161,018 +100%
BlackRock
15
BlackRock
New York
$3.28M -$1.33M -128,632 -29%
Ensign Peak Advisors
16
Ensign Peak Advisors
Utah
$2.87M +$1.92M +186,300 +220%
Citadel Advisors
17
Citadel Advisors
Florida
$2.27M +$2.11M +204,970 +2,122%
HS
18
HighVista Strategies
Massachusetts
$1.75M +$2.92K +283 +0.2%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.54M -$867K -84,100 -37%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.47M -$103K -10,003 -8%
Millennium Management
21
Millennium Management
New York
$1.37M -$3.1M -300,722 -70%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$860K -$27.2K -2,644 -3%
SCM
23
Sio Capital Management
New York
$805K -$1.57M -152,489 -67%
Vanguard Group
24
Vanguard Group
Pennsylvania
$789K -$5.56K -540 -0.7%
Goldman Sachs
25
Goldman Sachs
New York
$688K -$124K -11,993 -16%

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.