Repare Therapeutics Inc. - Common Shares, no par value (RPTX)

Historical Holders from Q1 2019 to Q3 2025

Symbol
RPTX on Nasdaq
Type / Class
Equity / Common Shares, no par value
Shares outstanding
43.1M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
27.3M
Holdings value
$48M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
44
Number of buys
10
Number of sells
-15
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Repare Therapeutics Inc. - Common Shares, no par value (RPTX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BIOTECHNOLOGY VALUE FUND L P 24% $18.5M 10.3M BVF PARTNERS L P/IL 20 Nov 2025
ARK Investment Management LLC 4.7% $2.2M 2M ARK Investment Management LLC 31 Dec 2024
MPM BioVentures 2014, L.P. 4.6% -10% $2.14M -$229K 1.94M -9.69% ANSBERT GADICKE 31 Jan 2025

Institutional Holders of Repare Therapeutics Inc. - Common Shares, no par value (RPTX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 27.3M $48M -$586K $1.76 44
2025 Q2 27.8M $38.6M -$1.38M $1.39 49
2025 Q1 29.5M $29.1M -$1.27M $0.99 49
2024 Q4 30.6M $40.1M -$3.25M $1.31 53
2024 Q3 32.4M $111M -$4.68M $3.44 56
2024 Q2 33.8M $112M -$7.68M $3.30 60
2024 Q1 35.5M $167M -$6.37M $4.71 70
2023 Q4 36.5M $267M +$7.11M $7.30 69
2023 Q3 36.3M $438M +$5.86M $12.08 75
2023 Q2 35.8M $379M +$27.7M $10.58 77
2023 Q1 33.2M $327M -$3.87M $9.84 77
2022 Q4 33.4M $492M +$9.27M $14.71 81
2022 Q3 32.8M $398M -$27.7M $12.13 68
2022 Q2 33.2M $452M +$10.1M $13.99 71
2022 Q1 32.6M $464M -$16M $14.24 61
2021 Q4 32.7M $689M +$73.9M $21.09 65
2021 Q3 27M $708M +$8.75M $26.24 66
2021 Q2 26.5M $828M +$17.3M $31.18 61
2021 Q1 26M $798M +$23.2M $30.69 64
2020 Q4 27.1M $931M +$31.4M $34.30 61
2020 Q3 23.9M $735M +$25.9M $30.77 37
2020 Q2 22.5M $698M +$698M $31.02 47
2020 Q1 100 $3K $30.00 1
2019 Q4 100 $3K $30.00 1
2019 Q3 100 $3K $30.00 1
2019 Q2 100 $3K $30.00 1
2019 Q1 100 $3K $30.00 1