RPTX — REPARE THERAPEUTICS INC

Ownership history in BVF INC/IL  ·  23 quarters on record

This page tracks every 13F SEC filing in which BVF INC/IL reported a position in REPARE THERAPEUTICS INC (RPTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.6% (2022 Q2)
Avg. % of fund
2.77%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 10,333,600 — 0% 0.90% $26.9M $2.60
2025 Q3 UNCHANGED 10,333,600 — 0% 0.74% $18.2M $1.76
2025 Q2 UNCHANGED 10,333,600 — 0% 0.51% $14.4M $1.39
2025 Q1 UNCHANGED 10,333,600 — 0% 0.42% $10.2M $0.99
2024 Q4 UNCHANGED 10,333,600 — 0% 0.46% $13.5M $1.31
2024 Q3 UNCHANGED 10,333,600 — 0% 1.04% $35.5M $3.44
2024 Q2 UNCHANGED 10,333,600 — 0% 0.96% $34.1M $3.30
2024 Q1 UNCHANGED 10,333,600 — 0% 1.34% $48.7M $4.71
2023 Q4 ADDED 10,333,600 +2,041,612 +24.6% 1.89% $75.4M $7.30
2023 Q3 UNCHANGED 8,291,988 — 0% 2.70% $100.2M $12.08
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RPTX price (monthly, adj. close)

Other funds also holding RPTX

As of 2025 Q4 — sorted by position size

Rangeley Capital, LLC 2.78% Blue Owl Capital Holdings LP 3Y 0.67% Redmile Group, LLC 3Y 7Y 0.3% Yakira Capital Management, Inc. 3Y 7Y 0.23% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.2% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 0.18% ORBIMED ADVISORS LLC 3Y 7Y 0.18% Militia Capital Partners, LP 0.12% FNY Investment Advisers, LLC 3Y 7Y 0.03% Covestor Ltd 3Y 0.02%
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