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

CUSIP: 760273102

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common shares, no par value
Shares outstanding
42,837,925
Total 13F shares
27,751,924
Share change
-1,758,619
Total reported value
$38,574,670
Put/Call ratio
0%
Price per share
$1.39
Number of holders
49
Value change
-$1,382,414
Number of buys
15
Number of sells
21

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Quarterly Holders Quick Answers

What is CUSIP 760273102?
CUSIP 760273102 identifies RPTX - Repare Therapeutics Inc. - Common shares, no par value in SEC institutional holdings data.

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Top shareholders of RPTX - Repare Therapeutics Inc. - Common shares, no par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Repare Therapeutics Inc. - Common shares, no par value (RPTX) as of Q2 2025

As of 30 Jun 2025, Repare Therapeutics Inc. - Common shares, no par value (RPTX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,751,924 shares. The largest 10 holders included BVF INC/IL, Blue Owl Capital Holdings LP, ORBIMED ADVISORS LLC, Versant Venture Management, LLC, Redmile Group, LLC, MPM ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, MPM BIOIMPACT LLC, ACADIAN ASSET MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
49
Q2 2025 holders
49
Holder diff
0
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.