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

Historical Holders from Q1 2019 to Q3 2025

Symbol
RPTX on Nasdaq
CUSIP
760273102
Type / Class
Equity / Common Shares, no par value
Shares outstanding
43.1M
All holders as of September 30, 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 Nov 20, 2025
ARK Investment Management LLC 4.7% $2M 2M ARK Investment Management LLC Dec 31, 2024
MPM BioVentures 2014, L.P. 4.6% -10% $1.94M -$208K 1.94M -9.69% ANSBERT GADICKE Jan 31, 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 -$6.15M $4.71 70
2023 Q4 39.6K $289K +$171K $7.30 1
2023 Q3 36.2M $438M +$5.74M $12.08 73
2023 Q2 35.8M $379M +$27.7M $10.58 76
2023 Q1 33.2M $327M -$3.87M $9.84 76
2022 Q4 33.4M $492M +$9.67M $14.71 78
2022 Q3 32.6M $396M -$27.7M $12.13 64
2022 Q2 30.3M $424M +$10.3M $13.99 66
2022 Q1 32.5M $463M -$16.8M $14.24 58
2021 Q4 32.2M $679M +$74.3M $21.09 61
2021 Q3 27M $708M +$10.2M $26.24 66
2021 Q2 26.4M $824M +$15.2M $31.18 60
2021 Q1 26M $798M +$23.9M $30.69 63
2020 Q4 24.2M $830M +$31.4M $34.30 58
2020 Q3 23.9M $735M +$26M $30.77 36
2020 Q2 20.1M $624M +$624M $31.02 46
2020 Q1 100 $3K $0 $30.00 1
2019 Q4 100 $3K $0 $30.00 1
2019 Q3 100 $3K $0 $30.00 1
2019 Q2 100 $3K $0 $30.00 1
2019 Q1 100 $3K $0 $30.00 1