RPTX — REPARE THERAPEUTICS INC
Reported value held$13.99M
Funds holding (latest)29
Sector—
RPTX (REPARE THERAPEUTICS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $13.99M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.12M | $2.90M | 0.00% | New |
| Renaissance Technologies history | 981.36K | $2.55M | 0.00% | Add |
| Two Sigma Investments history | 333.69K | $867.60K | 0.00% | Add |
| Northern Trust Corp history | 260.31K | $676.81K | 0.00% | Reduce |
| Citadel Advisors history | 255.31K | $663.81K | 0.00% | Reduce |
| BlackRock Inc history | 144.22K | $374.97K | 0.00% | Reduce |
| Point72 Asset Management history | 51.25K | $133.25K | 0.00% | New |
| Bank of America Corp history | 10.74K | $27.92K | 0.00% | Reduce |
| Morgan Stanley history | 404 | $1.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4 | $10 | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 724.16K | $1.27M | 0.00% | Add |
| Citadel Advisors history | 699.30K | $1.23M | 0.00% | Reduce |
| Northern Trust Corp history | 262.20K | $461.47K | 0.00% | Reduce |
| BlackRock Inc history | 146.55K | $257.93K | 0.00% | Hold |
| Prudential Financial history | 14.90K | $26.22K | 0.00% | Hold |
| Bank of America Corp history | 12.86K | $22.62K | 0.00% | Add |
| Two Sigma Investments history | 10.97K | $19.30K | 0.00% | Reduce |
| Morgan Stanley history | 6.74K | $11.86K | 0.00% | Add |
| UBS Group AG history | 3.55K | $6.25K | 0.00% | New |
| JPMorgan Chase & Co history | 4 | $7 | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 952.89K | $1.32M | 0.00% | Add |
| Renaissance Technologies history | 522.86K | $726.77K | 0.00% | Add |
| Millennium Management history | 407.86K | $566.92K | 0.00% | Add |
| Northern Trust Corp history | 286.01K | $397.55K | 0.00% | Reduce |
| BlackRock Inc history | 146.55K | $203.71K | 0.00% | Hold |
| Two Sigma Investments history | 32.26K | $44.83K | 0.00% | New |
| Goldman Sachs Group history | 17.53K | $24.36K | 0.00% | New |
| Prudential Financial history | 14.90K | $20.71K | 0.00% | Reduce |
| Bank of America Corp history | 10.51K | $14.61K | 0.00% | Reduce |
| Morgan Stanley history | 513 | $713 | 0.00% | Add |
| JPMorgan Chase & Co history | 4 | $6 | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 1.12M | $1.11M | 0.01% | Reduce |
| Citadel Advisors history | 938.39K | $925.16K | 0.00% | New |
| Renaissance Technologies history | 298.66K | $294.45K | 0.00% | Reduce |
| Northern Trust Corp history | 292.36K | $288.24K | 0.00% | New |
| Millennium Management history | 151.24K | $149.10K | 0.00% | Reduce |
| BlackRock Inc history | 146.55K | $144.48K | 0.00% | Add |
| Vanguard Group history | 52.86K | $52.12K | 0.00% | Reduce |
| Prudential Financial history | 47.20K | $46.53K | 0.00% | Add |
| UBS Group AG history | 32.26K | $31.80K | 0.00% | Add |
| Bank of America Corp history | 13.74K | $13.53K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.60K | $1.58K | 0.00% | New |
| Morgan Stanley history | 337 | $332 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4 | $4 | 0.00% | Reduce |
Q4 2024 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 2.00M | $2.62M | 0.02% | Reduce |
| Renaissance Technologies history | 347.46K | $455.17K | 0.00% | Reduce |
| Morgan Stanley history | 193.51K | $253.50K | 0.00% | Reduce |
| Millennium Management history | 170.96K | $223.96K | 0.00% | Add |
| BlackRock Inc history | 142.31K | $186.43K | 0.00% | Reduce |
| Goldman Sachs Group history | 110.91K | $145.29K | 0.00% | New |
| JPMorgan Chase & Co history | 85.80K | $112.40K | 0.00% | Add |
| Vanguard Group history | 54.27K | $71.09K | 0.00% | Reduce |
| Marshall Wace history | 46.88K | $61.41K | 0.00% | Reduce |
| Geode Capital Management history | 19.13K | $25.06K | 0.00% | Hold |
| Prudential Financial history | 18.00K | $23.58K | 0.00% | Add |
| UBS Group AG history | 15.30K | $20.05K | 0.00% | New |
| Two Sigma Investments history | 13.47K | $17.64K | 0.00% | Reduce |
| Bank of America Corp history | 11.75K | $15.39K | 0.00% | Reduce |
Q3 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| ARK Invest history | 2.51M | $8.63M | 0.08% | Reduce |
| Renaissance Technologies history | 453.70K | $1.56M | 0.00% | Reduce |
| Morgan Stanley history | 196.85K | $677.15K | 0.00% | Reduce |
| D. E. Shaw & Co history | 149.75K | $515.13K | 0.00% | Hold |
| BlackRock Inc history | 143.35K | $493.13K | 0.00% | New |
| Marshall Wace history | 119.11K | $409.73K | 0.00% | Add |
| Millennium Management history | 103.32K | $355.42K | 0.00% | Reduce |
| Citadel Advisors history | 103.16K | $354.87K | 0.00% | Reduce |
| Vanguard Group history | 55.10K | $189.53K | 0.00% | Reduce |
| Two Sigma Investments history | 54.81K | $188.56K | 0.00% | Reduce |
| Geode Capital Management history | 19.13K | $65.80K | 0.00% | Reduce |
| Prudential Financial history | 16.40K | $56.42K | 0.00% | Add |
| Bank of America Corp history | 12.66K | $43.55K | 0.00% | Add |
| Citigroup Inc history | 2.40K | $8.24K | 0.00% | New |
| Wells Fargo & Co history | 1.14K | $3.94K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4 | $14 | 0.00% | Hold |
| Lazard Asset Management history | 594 | $2 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marshall Wace | 1.12M | — | — | — | 46.88K | 119.11K | 82.59K | — | 26.87K | — | — | — | 39.49K | — | 30.90K | — | — | — | — | — |
| Renaissance Technologies | 981.36K | 724.16K | 522.86K | 298.66K | 347.46K | 453.70K | 458.70K | 351.00K | 355.83K | 152.90K | 145.90K | 230.00K | 163.40K | 135.12K | 180.90K | 88.10K | 86.70K | 16.80K | — | — |
| Two Sigma Investments | 333.69K | 10.97K | 32.26K | — | 13.47K | 54.81K | 78.38K | 66.75K | 25.48K | — | — | — | 15.65K | — | 33.40K | — | — | — | — | — |
| Northern Trust Corp | 260.31K | 262.20K | 286.01K | 292.36K | — | — | — | — | — | 14.71K | 22.15K | 22.20K | 22.95K | 21.90K | 21.27K | 20.62K | 20.99K | 15.83K | — | — |
| Citadel Advisors | 255.31K | 699.30K | 952.89K | 938.39K | — | 103.16K | 143.46K | 73.17K | 72.33K | 141.97K | 224.33K | 20.66K | 205.88K | 416.28K | 271.92K | 170.73K | 74.41K | 74.45K | — | — |
| BlackRock Inc | 144.22K | 146.55K | 146.55K | 146.55K | 142.31K | 143.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 51.25K | — | — | — | — | — | — | — | — | 122.30K | — | — | — | — | — | — | 28.50K | 59.70K | — | — |
| Bank of America Corp | 10.74K | 12.86K | 10.51K | 13.74K | 11.75K | 12.66K | 10.25K | 22.82K | 21.62K | 7.97K | 9.02K | 17.45K | 260.89K | 12.96K | 11.19K | 31.42K | 31.87K | 23.41K | — | — |
| Morgan Stanley | 404 | 6.74K | 513 | 337 | 193.51K | 196.85K | 295.76K | 287.53K | 333.26K | 50.32K | 49.30K | 62.90K | 75.99K | 147.26K | 147.69K | 82.98K | 34.89K | 87.35K | — | — |
| JPMorgan Chase & Co | 4 | 4 | 4 | 4 | 85.80K | 4 | 4 | 4 | 4 | 8.15K | 1.52K | 1.48K | 1.45K | 23.22K | 22.18K | 25.04K | 23.79K | 28.55K | — | — |
| Prudential Financial | — | 14.90K | 14.90K | 47.20K | 18.00K | 16.40K | 13.60K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 3.55K | — | 32.26K | 15.30K | — | — | 518 | 7 | 1.85K | 4.64K | 2.18K | 5.04K | 3.55K | 2.81K | 3.34K | 5.74K | 3.65K | — | — |
| ARK Invest | — | — | — | 1.12M | 2.00M | 2.51M | 2.63M | 2.70M | 2.82M | 2.62M | 2.63M | 2.74M | 2.43M | 2.63M | 2.78M | 2.88M | 2.98M | 2.97M | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 1.60K | — | — | — | — | — | 1.08M | 1.17M | 920.94K | 876.18K | 177.23K | 1.38M | 2.94M | 3.02M | 2.78M | — | — |
| Goldman Sachs Group | — | — | 17.53K | — | 110.91K | — | 20.17K | 36.29K | 28.94K | 64.35K | 65.02K | 77.01K | 64.44K | 49.31K | 50.08K | 41.74K | 31.10K | 40.16K | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | 2.69K | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 31.13K | 17.81K | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | 2.40K | — | 34 | 34 | 557 | 1.19K | 955 | 1.00K | 961 | 1.10K | 16.16K | 20.19K | 25.30K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | 149.75K | 149.57K | 120.13K | 77.18K | — | 11.89K | 43.75K | 107.27K | 65.38K | 74.24K | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 133.77K | 298.61K | — | — |