CUSIP 760273102
REPARE THERAPEUTICS INC
96 institutions · $80.7M total · 34,872,145 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BVF INC/IL | 10,333,600 | $26.9M | 29.63% | 2025-12-31 |
| 2 | Blue Owl Capital Holdings LP | 3,443,659 | $9.0M | 9.87% | 2025-12-31 |
| 3 | ORBIMED ADVISORS LLC | 3,322,488 | $8.6M | 9.52% | 2025-12-31 |
| 4 | Versant Venture Management, LLC | 2,646,657 | $4.7M | 7.58% | 2025-09-30 |
| 5 | Redmile Group, LLC | 1,586,174 | $4.1M | 4.54% | 2025-12-31 |
| 6 | Rangeley Capital, LLC | 1,287,829 | $3.3M | 3.69% | 2025-12-31 |
| 7 | Deep Track Capital, LP | 904,261 | $3.0M | 2.59% | 2024-06-30 |
| 8 | MARSHALL WACE, LLP | 1,008,543 | $2.6M | 2.89% | 2025-12-31 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 981,360 | $2.6M | 2.81% | 2025-12-31 |
| 10 | MPM ASSET MANAGEMENT LLC | 1,121,318 | $2.0M | 3.21% | 2025-09-30 |
| 11 | MPM BIOIMPACT LLC | 819,924 | $1.4M | 2.35% | 2025-09-30 |
| 12 | Aquilo Capital Management, LLC | 1,293,715 | $1.3M | 3.70% | 2025-03-31 |
| 13 | ARK Investment Management LLC | 1,124,483 | $1.1M | 3.22% | 2025-03-31 |
| 14 | TWO SIGMA INVESTMENTS, LP | 333,694 | $867.6K | 0.95% | 2025-12-31 |
| 15 | Yakira Capital Management, Inc. | 266,601 | $693.2K | 0.76% | 2025-12-31 |
| 16 | NORTHERN TRUST CORP | 260,311 | $676.8K | 0.74% | 2025-12-31 |
| 17 | CITADEL ADVISORS LLC | 238,912 | $621.2K | 0.68% | 2025-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 407,858 | $566.9K | 1.16% | 2025-06-30 |
| 19 | JANE STREET GROUP, LLC | 216,997 | $564.2K | 0.62% | 2025-12-31 |
| 20 | D. E. Shaw & Co., Inc. | 149,748 | $515.1K | 0.42% | 2024-09-30 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,200 | $486.7K | 0.53% | 2025-12-31 |
| 22 | BlackRock Inc. | 108,352 | $357.6K | 0.31% | 2024-06-30 |
| 23 | Affinity Asset Advisors, LLC | 200,000 | $352.0K | 0.57% | 2025-09-30 |
| 24 | EQUITEC PROPRIETARY MARKETS, LLC | 130,700 | $339.8K | 0.37% | 2025-12-31 |
| 25 | Militia Capital Partners, LP | 119,176 | $309.9K | 0.34% | 2025-12-31 |
| 26 | XTX Topco Ltd | 116,933 | $304.0K | 0.33% | 2025-12-31 |
| 27 | Jump Financial, LLC | 39,100 | $285.4K | 0.11% | 2024-09-30 |
| 28 | BlackRock, Inc. | 107,720 | $280.1K | 0.30% | 2025-12-31 |
| 29 | Walleye Capital LLC | 106,683 | $277.4K | 0.30% | 2025-12-31 |
| 30 | BANK OF MONTREAL /CAN/ | 104,919 | $272.8K | 0.30% | 2025-12-31 |
| 31 | Corton Capital Inc. | 75,091 | $247.8K | 0.21% | 2024-06-30 |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 116,249 | $161.6K | 0.33% | 2025-06-30 |
| 33 | Nikko Asset Management Americas, Inc. | 116,249 | $161.6K | 0.33% | 2025-06-30 |
| 34 | TWO SIGMA ADVISERS, LP | 54,200 | $140.9K | 0.15% | 2025-12-31 |
| 35 | Point72 Asset Management, L.P. | 51,252 | $133.3K | 0.14% | 2025-12-31 |
| 36 | BIT Capital GmbH | 9,766 | $118.0K | 0.02% | 2024-12-31 |
| 37 | AMERICAN CENTURY COMPANIES INC | 32,802 | $112.8K | 0.09% | 2024-09-30 |
| 38 | Quinn Opportunity Partners LLC | 40,000 | $104.0K | 0.11% | 2025-12-31 |
| 39 | Lynx1 Capital Management LP | 79,176 | $103.7K | 0.22% | 2024-12-31 |
| 40 | PDT Partners, LLC | 30,038 | $99.1K | 0.08% | 2024-06-30 |
| 41 | NewEdge Wealth, LLC | 32,959 | $85.7K | 0.09% | 2025-12-31 |
| 42 | Cubist Systematic Strategies, LLC | 21,175 | $72.8K | 0.06% | 2024-09-30 |
| 43 | Vontobel Holding Ltd. | 40,000 | $70.4K | 0.11% | 2025-09-30 |
| 44 | IEQ CAPITAL, LLC | 38,382 | $67.6K | 0.11% | 2025-09-30 |
| 45 | EXCHANGE TRADED CONCEPTS, LLC | 50,441 | $66.1K | 0.14% | 2024-12-31 |
| 46 | VANGUARD GROUP INC | 52,857 | $52.1K | 0.15% | 2025-03-31 |
| 47 | Blackstone Inc. | 25,957 | $45.7K | 0.07% | 2025-09-30 |
| 48 | Squarepoint Ops LLC | 14,485 | $37.7K | 0.04% | 2025-12-31 |
| 49 | OCCUDO QUANTITATIVE STRATEGIES LP | 13,548 | $35.2K | 0.03% | 2025-12-31 |
| 50 | Lantern Wealth Advisors, LLC | 20,000 | $35.2K | 0.05% | 2025-09-30 |
| 51 | HarbourVest Partners LLC | 12,276 | $31.9K | 0.03% | 2025-12-31 |
| 52 | Engineers Gate Manager LP | 11,627 | $30.2K | 0.03% | 2025-12-31 |
| 53 | StoneX Group Inc. | 10,603 | $27.6K | 0.03% | 2025-12-31 |
| 54 | CIBC WORLD MARKET INC. | 10,500 | $27.3K | 0.03% | 2025-12-31 |
| 55 | BANK OF AMERICA CORP /DE/ | 10,500 | $27.3K | 0.03% | 2025-12-31 |
| 56 | STATE STREET CORP | 19,098 | $26.5K | 0.05% | 2025-06-30 |
| 57 | PRUDENTIAL FINANCIAL INC | 14,900 | $26.2K | 0.04% | 2025-09-30 |
| 58 | STIFEL FINANCIAL CORP | 10,000 | $26.0K | 0.02% | 2025-12-31 |
| 59 | GEODE CAPITAL MANAGEMENT, LLC | 19,128 | $25.1K | 0.05% | 2024-12-31 |
| 60 | GOLDMAN SACHS GROUP INC | 17,529 | $24.4K | 0.05% | 2025-06-30 |
| 61 | Arax Advisory Partners | 12,500 | $22.0K | 0.03% | 2025-09-30 |
| 62 | TWO SIGMA SECURITIES, LLC | 18,987 | $18.7K | 0.05% | 2025-03-31 |
| 63 | Compagnie Lombard Odier SCmA | 14,000 | $18.3K | 0.04% | 2024-12-31 |
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 1,323 | $16.0K | 0.00% | 2025-09-30 |
| 65 | HB Wealth Management, LLC | 11,500 | $15.1K | 0.03% | 2024-12-31 |
| 66 | DIMENSIONAL FUND ADVISORS LP | 9,141 | $9.0K | 0.02% | 2025-03-31 |
| 67 | CITIGROUP INC | 2,395 | $8.2K | 0.00% | 2024-09-30 |
| 68 | GROUP ONE TRADING LLC | 5,722 | $8.0K | 0.01% | 2025-06-30 |
| 69 | UBS Group AG | 3,553 | $6.3K | 0.01% | 2025-09-30 |
| 70 | Federation des caisses Desjardins du Quebec | 2,259 | $5.9K | 0.00% | 2025-12-31 |
| 71 | Legal & General Group Plc | 706 | $5.2K | 0.00% | 2025-03-31 |
| 72 | Tower Research Capital LLC (TRC) | 3,356 | $4.7K | 0.00% | 2025-06-30 |
| 73 | WELLS FARGO & COMPANY/MN | 1,144 | $3.9K | 0.00% | 2024-09-30 |
| 74 | SBI Securities Co., Ltd. | 1,252 | $3.3K | 0.00% | 2025-12-31 |
| 75 | TD Waterhouse Canada Inc. | 1,250 | $3.3K | 0.00% | 2025-12-31 |
| 76 | ACADIAN ASSET MANAGEMENT LLC | 618,672 | $1.6K | 1.77% | 2025-12-31 |
| 77 | FMR LLC | 1,600 | $1.6K | 0.00% | 2025-03-31 |
| 78 | BARCLAYS PLC | 530 | $1.4K | 0.00% | 2025-12-31 |
| 79 | CURIO WEALTH, LLC | 500 | $1.3K | 0.00% | 2025-12-31 |
| 80 | MORGAN STANLEY | 396 | $1.0K | 0.00% | 2025-12-31 |
| 81 | Royal Bank of Canada | 200 | $1.0K | 0.00% | 2025-12-31 |
| 82 | NATIONAL BANK OF CANADA /FI/ | 435 | $570 | 0.00% | 2024-12-31 |
| 83 | RAYMOND JAMES FINANCIAL INC | 230 | $320 | 0.00% | 2025-06-30 |
| 84 | JONES FINANCIAL COMPANIES LLLP | 100 | $260 | 0.00% | 2025-12-31 |
| 85 | HRT FINANCIAL LP | 42,301 | $109 | 0.12% | 2025-12-31 |
| 86 | FNY Investment Advisers, LLC | 35,000 | $91 | 0.10% | 2025-12-31 |
| 87 | Virtu Financial LLC | 15,488 | $40 | 0.04% | 2025-12-31 |
| 88 | Covestor Ltd | 13,627 | $35 | 0.03% | 2025-12-31 |
| 89 | Steward Partners Investment Advisory, LLC | 11 | $29 | 0.00% | 2025-12-31 |
| 90 | GSA CAPITAL PARTNERS LLP | 13,862 | $24 | 0.03% | 2025-09-30 |
| 91 | ALGERT GLOBAL LLC | 11,710 | $15 | 0.03% | 2024-12-31 |
| 92 | SIMPLEX TRADING, LLC | 8,093 | $11 | 0.02% | 2025-06-30 |
| 93 | JPMORGAN CHASE & CO | 4 | $10 | 0.00% | 2025-12-31 |
| 94 | BNP PARIBAS FINANCIAL MARKETS | 1 | $3 | 0.00% | 2025-12-31 |
| 95 | LAZARD ASSET MANAGEMENT LLC | 594 | $2 | 0.00% | 2024-09-30 |
| 96 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |