REPARE THERAPEUTICS INC

CUSIP: 760273102 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BVF INC/IL10,333,600$26,867
Blue Owl Capital Holdings LP3,443,659$8,954
ORBIMED ADVISORS LLC3,322,488$8,638
Redmile Group, LLC1,586,174$4,124
Rangeley Capital, LLC1,287,829$3,348
MARSHALL WACE, LLP1,115,744$2,901
RENAISSANCE TECHNOLOGIES LLC981,360$2,552
ACADIAN ASSET MANAGEMENT LLC618,672$2
TWO SIGMA INVESTMENTS, LP333,694$868
JANE STREET GROUP, LLC278,304$724
Yakira Capital Management, Inc.266,601$693
NORTHERN TRUST CORP260,311$677
CITADEL ADVISORS LLC238,912$621
BlackRock, Inc.144,219$375
Militia Capital Partners, LP119,176$310
EQUITEC PROPRIETARY MARKETS, LLC118,375$308
XTX Topco Ltd116,933$304
Walleye Capital LLC106,683$277
BANK OF MONTREAL /CAN/104,919$273
TWO SIGMA ADVISERS, LP54,200$141
Point72 Asset Management, L.P.51,252$133
HRT FINANCIAL LP42,301$0
Quinn Opportunity Partners LLC40,000$104
FNY Investment Advisers, LLC35,000$0
NewEdge Wealth, LLC32,959$86
Virtu Financial LLC15,488$0
Squarepoint Ops LLC14,485$38
Covestor Ltd13,627$0
OCCUDO QUANTITATIVE STRATEGIES LP13,548$35
HARBOURVEST PARTNERS LLC12,276$32
Engineers Gate Manager LP11,627$30
BANK OF AMERICA CORP /DE/10,737$28
StoneX Group Inc.10,603$28
CIBC WORLD MARKET INC.10,500$27
STIFEL FINANCIAL CORP10,000$26
Federation des caisses Desjardins du Quebec2,259$6
SBI Securities Co., Ltd.1,252$3
TD Waterhouse Canada Inc.1,250$3
BARCLAYS PLC530$1
CURIO WEALTH, LLC500$1
MORGAN STANLEY404$1
ROYAL BANK OF CANADA200$1
JONES FINANCIAL COMPANIES LLLP100$0
Steward Partners Investment Advisory, LLC11$0
JPMORGAN CHASE & CO4$0
BNP PARIBAS ARBITRAGE, SA1$0
Total (46 institutions)25,162,767$63,540