REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 81 filers reported holding REPARE THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,847 | +19.6% | 152,900 | +4.8% | 0.00% | +50.0% |
| Q2 2023 | $1,544 | -31.8% | 145,900 | -36.6% | 0.00% | -33.3% |
| Q1 2023 | $2,263 | -5.9% | 230,000 | +40.8% | 0.00% | 0.0% |
| Q4 2022 | $2,404 | -99.9% | 163,400 | +20.9% | 0.00% | +50.0% |
| Q3 2022 | $1,639,000 | -35.2% | 135,121 | -25.3% | 0.00% | -33.3% |
| Q2 2022 | $2,531,000 | +101.7% | 180,900 | +105.3% | 0.00% | +200.0% |
| Q1 2022 | $1,255,000 | -31.4% | 88,100 | +1.6% | 0.00% | -50.0% |
| Q4 2021 | $1,829,000 | +314.7% | 86,700 | +416.1% | 0.00% | +100.0% |
| Q3 2021 | $441,000 | -30.7% | 16,800 | -17.6% | 0.00% | 0.0% |
| Q2 2021 | $636,000 | – | 20,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 2,242,636 | $32,989,176 | 13.80% |
| CHI Advisors LLC | 2,800,126 | $41,189,854 | 10.97% |
| MPM BioImpact LLC | 1,639,849 | $24,122,179 | 6.26% |
| BVF INC/IL | 8,291,988 | $121,975,143 | 5.15% |
| Deep Track Capital, LP | 2,727,606 | $40,123,084 | 1.68% |
| Redmile Group, LLC | 2,684,396 | $39,487,465 | 1.62% |
| HighVista Strategies LLC | 164,890 | $2,425,532 | 1.44% |
| Orbimed Advisors | 3,322,488 | $48,873,798 | 0.94% |
| Artal Group S.A. | 700,000 | $10,297 | 0.58% |
| HARBOR CAPITAL ADVISORS, INC. | 34,572 | $508,554 | 0.49% |