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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
BI
1
BVF Inc
California
$34.1M
BOCH
2
Blue Owl Capital Holdings
New York
$11.1M +$892K +250,000 +8%
O
3
OrbiMed
New York
$11M
VVM
4
Versant Venture Management
California
$8.73M
AIM
5
ARK Investment Management
Florida
$8.68M -$262K -73,419 -3%
MAM
6
MPM Asset Management
Massachusetts
$7.4M
RG
7
Redmile Group
California
$6.41M -$263K -73,747 -4%
MB
8
MPM BioImpact
Massachusetts
$5.41M
ACM
9
Aquilo Capital Management
California
$3.16M +$1.15M +323,661 +51%
DTC
10
Deep Track Capital
Connecticut
$2.98M -$6.35M -1,780,083 -66%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.51M +$384K +107,700 +31%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.37M +$1.01M +284,036 +212%
GCP
13
GSA Capital Partners
United Kingdom
$989K +$619K +173,446 +137%
Morgan Stanley
14
Morgan Stanley
New York
$976K +$29.4K +8,231 +3%
NAMA
15
Nikko Asset Management Americas
New York
$915K -$112K -31,281 -10%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$915K -$112K -31,281 -10%
Millennium Management
17
Millennium Management
New York
$823K +$287K +80,610 +48%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$494K +$105K +29,441 +25%
Squarepoint
19
Squarepoint
New York
$472K +$413K +115,916 +428%
BlackRock
20
BlackRock
New York
$468K +$287K +80,538 +131%
Citadel Advisors
21
Citadel Advisors
Florida
$463K +$263K +73,790 +111%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$438K +$20.2K +5,673 +5%
Marshall Wace
23
Marshall Wace
United Kingdom
$273K +$295K +82,590 New
Two Sigma Investments
24
Two Sigma Investments
New York
$259K +$41.5K +11,629 +17%
CC
25
Corton Capital
Ontario, Canada
$248K +$103K +28,868 +62%

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.