Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

REPARE THERAPEUTICS INC (RPTX)

51 + Investors. Track Smart Money conviction in RPTX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — RPTX

Based on 46 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RPTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 46 funds hold RPTX today versus a peak of 70 funds at 2023 Q3 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
5 fewer hedge funds hold RPTX compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

23 buying21 selling
Last quarter: 23 funds bought or added vs 21 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new RPTX position: 10 → 11 → 4 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 28% medium ■ 28% new
20 out of 46 hedge funds have held RPTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -11%, value -99%

Value
-98%
Shares
-10%
Last quarter: funds added -11% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~14 new funds/quarter

8 → 10 → 11 → 4 → 14 new funds/Q
New funds entering each quarter: 10 → 11 → 4 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 16% 1-2yr ■ 25% new
Of 51 current holders: 30 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
9 of 46 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: RPTX

How many hedge funds hold RPTX — quarterly history vs. share price
Quarterly hedge fund ownership of RPTX vs. share price

Market Analysis: RPTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RPTX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: RPTX
2026 Q1 Stats Unlock in 15 days 51 + Investors

Track Smart Money conviction in RPTX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 51 45 13.33%
13F Shares 26M 29M -10.68%
Total Value $67M $6.10B -98.91%
New Positions 17 4 +13
Increased Positions 9 8 +1
Closed Positions 13 8 +5
Reduced Positions 9 6 +3
Total Calls 3 1 200.0%
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: RPTX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RPTX. Verified SEC 13F-HR filings.

Top 25 institutional holders of RPTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rangeley Capital, LLC 2.78% 1,287,829 $3.3M
2 BVF INC/IL 0.90% 10,333,600 $26.9M
3 Blue Owl Capital Holdings LP 0.67% 3,443,659 $9.0M
4 Redmile Group, LLC 0.30% 1,586,174 $4.1M
5 Yakira Capital Management, Inc. 0.23% 266,601 $693K
6 EQUITEC PROPRIETARY MARKETS, LLC 0.20% 130,700 $340K
7 EQUITEC PROPRIETARY MARKETS, LLC 0.18% 118,375 $308K
8 ORBIMED ADVISORS LLC 0.18% 3,322,488 $8.6M
9 Militia Capital Partners, LP 0.12% 119,176 $310K
10 FNY Investment Advisers, LLC 0.03% 35,000 $91K
11 Covestor Ltd 0.02% 13,627 $35K
12 HARBOURVEST PARTNERS LLC 0.02% 12,276 $32K
13 XTX Topco Ltd 0.01% 116,933 $304K
14 Quinn Opportunity Partners LLC 0.00% 40,000 $104K
15 RENAISSANCE TECHNOLOGIES LLC 0.00% 981,360 $2.6M
16 MARSHALL WACE, LLP 0.00% 1,115,744 $2.9M
17 ACADIAN ASSET MANAGEMENT LLC 0.00% 618,672 $1.6M
18 OCCUDO QUANTITATIVE STRATEGIES LP 0.00% 13,548 $35K
19 Virtu Financial LLC 0.00% 15,488 $40K
20 TWO SIGMA INVESTMENTS, LP 0.00% 333,694 $868K
21 StoneX Group Inc. 0.00% 10,603 $28K
22 NewEdge Wealth, LLC 0.00% 32,959 $86K
23 Walleye Capital LLC 0.00% 106,683 $277K
24 CURIO WEALTH, LLC 0.00% 500 $1K
25 Engineers Gate Manager LP 0.00% 11,627 $30K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — REPARE THERAPEUTICS INC (RPTX)

What does the Smart Money Trend signal show for RPTX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RPTX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RPTX?

Slight buying edge — 52% buying: Last quarter: 23 funds bought or added vs 21 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RPTX holders?

Smaller funds dominant — 15% AUM from top-100: 9 of 46 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RPTX?

43% of holders stayed for 2+ years: 20 out of 46 hedge funds have held RPTX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.