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RPTX

Repare Therapeutics

Delisted

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

76 hedge funds and large institutions have $438M invested in Repare Therapeutics in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,522% more call options, than puts

Call options by funds: $13M | Put options by funds: $803K

15% more capital invested

Capital invested by funds: $379M → $438M (+$58.6M)

1.03% more ownership

Funds ownership: 85.1%86.13% (+1%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 7876 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.21%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
23
Reduced
21
Closed
10
Calls
$13M
Puts
$803K
Net Calls
+$12.2M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$100M
O
2
OrbiMed
New York
$40.1M
DTC
3
Deep Track Capital
Connecticut
$37.1M +$3.51M +340,125 +12%
CA
4
CHI Advisors
New York
$35.8M -$331K -32,060 -1%
VVM
5
Versant Venture Management
California
$32M
AIM
6
ARK Investment Management
Florida
$31.7M -$74.2K -7,190 -0.3%
RG
7
Redmile Group
California
$29M -$244K -23,640 -1%
MAM
8
MPM Asset Management
Massachusetts
$27.1M
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$21.7M -$1.1M -106,300 -6%
MB
10
MPM BioImpact
Massachusetts
$19.8M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13M -$914K -88,560 -8%
AG
12
Artal Group
Luxembourg
$8.46M
Ensign Peak Advisors
13
Ensign Peak Advisors
Utah
$4.16M +$758K +73,425 +27%
BlackRock
14
BlackRock
New York
$4.01M +$227K +21,965 +7%
NAMA
15
Nikko Asset Management Americas
New York
$3.94M +$35K +3,395 +1%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$3.94M +$35K +3,395 +1%
LGM
17
Logos Global Management
California
$3.62M +$3.1M +300,000 New
HS
18
HighVista Strategies
Massachusetts
$2M
Renaissance Technologies
19
Renaissance Technologies
New York
$1.85M +$72.3K +7,000 +5%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$1.48M +$1.26M +122,300 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.44M -$988K -95,763 -45%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.1M -$121K -11,697 -10%
CM
23
Caption Management
Oklahoma
$1.05M +$899K +87,085 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$984K
SCM
25
Sio Capital Management
New York
$919K

RPTX Hedge Fund Activity: Q3 2023 in Review

76 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Repare Therapeutics (RPTX) for Q3 2023, worth a combined $438M — up 15% from $379M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RPTX and 9 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Deep Track Capital, adding an estimated $3.51M. The largest seller was Millennium Management, cutting an estimated $1.1M.

  • 76 institutional investors held Repare Therapeutics (RPTX) as of Q3 2023, down from 78 in Q2 2023.
  • Funds reported $438M of Repare Therapeutics stock for Q3 2023, up 15% quarter-over-quarter.
  • 9 funds opened new Repare Therapeutics positions in Q3 2023 and 10 closed out, a net change of -1 holder.
  • The largest Repare Therapeutics buyer in Q3 2023 was Deep Track Capital, an estimated $3.51M added.
  • The largest Repare Therapeutics seller in Q3 2023 was Millennium Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2023.