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RPTX

Repare Therapeutics

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$539K +$628K +54,762 New
State Street
27
State Street
Massachusetts
$529K +$5.38K +469 +0.9%
XT
28
XTX Topco
Cayman Islands
$480K +$274K +23,845 +95%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$431K -$729K -63,521 -59%
Swiss National Bank
30
Swiss National Bank
Switzerland
$400K -$55.1K -4,800 -11%
HCA
31
Harbor Capital Advisors
Illinois
$331K -$11K -958 -3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$306K +$153K +13,319 +75%
AG
33
Algert Global
California
$303K +$27.5K +2,394 +8%
TCM
34
Tekla Capital Management
Massachusetts
$287K
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$265K
Geode Capital Management
36
Geode Capital Management
Massachusetts
$261K
Nuveen
37
Nuveen
North Carolina
$235K +$25.4K +2,216 +10%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$224K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$223K -$85.8K -7,479 -25%
Blackstone Inc
40
Blackstone Inc
New York
$222K
CS
41
Credit Suisse
Switzerland
$219K +$10.7K +930 +4%
Northern Trust
42
Northern Trust
Illinois
$218K -$8.52K -743 -3%
Bank of America
43
Bank of America
North Carolina
$172K -$2.79M -243,432 -93%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$163K +$1.87K +163 +1%
HF
45
HRT Financial
New York
$157K -$75K -6,535 -29%
DCM
46
Difesa Capital Management
New York
$152K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$144K -$18.3K -1,593 -10%
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$140K +$161K +14,000 New
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$138K
HP
50
Harbourvest Partners
Massachusetts
$121K