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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
BI
1
BVF Inc
California
$75.4M +$11.4M +2,041,612 +25%
O
2
OrbiMed
New York
$24.3M
BOCH
3
Blue Owl Capital Holdings
New York
$22.8M +$17.5M +3,122,499 New
DTC
4
Deep Track Capital
Connecticut
$21.8M -$420K -75,000 -2%
AIM
5
ARK Investment Management
Florida
$20.6M +$1.12M +200,677 +8%
VVM
6
Versant Venture Management
California
$19.3M
MAM
7
MPM Asset Management
Massachusetts
$16.4M
RG
8
Redmile Group
California
$15.7M -$1.43M -255,947 -11%
MB
9
MPM BioImpact
Massachusetts
$12M
AG
10
Artal Group
Luxembourg
$5.11M
Morgan Stanley
11
Morgan Stanley
New York
$4.87M +$3.45M +616,196 +1,225%
ACM
12
Aquilo Capital Management
California
$4.62M +$3.54M +633,271 New
LGM
13
Logos Global Management
California
$4.38M +$1.68M +300,000 +100%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.6M +$1.14M +202,926 +133%
Ensign Peak Advisors
15
Ensign Peak Advisors
Utah
$2.51M
NAMA
16
Nikko Asset Management Americas
New York
$2.38M
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$2.38M
Millennium Management
18
Millennium Management
New York
$1.33M +$892K +159,410 +703%
HS
19
HighVista Strategies
Massachusetts
$1.21M
GCP
20
GSA Capital Partners
United Kingdom
$1.05M +$679K +121,309 +524%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$817K -$6.52K -1,165 -1%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$634K +$31.4K +5,616 +7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$563K +$432K +77,179 New
BlackRock
24
BlackRock
New York
$458K -$1.51M -269,149 -81%
Vanguard Group
25
Vanguard Group
Pennsylvania
$457K -$69.4K -12,403 -17%

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.