REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 2 filers reported holding REPARE THERAPEUTICS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Versant Venture Management, LLC | 2,646,657 | $28,001,631 | 33.22% |
| MPM ASSET MANAGEMENT LLC | 2,242,636 | $23,727,089 | 11.64% |
| CHI Advisors LLC | 2,998,734 | $31,726,606 | 9.63% |
| MPM BioImpact LLC | 1,639,849 | $17,349,602 | 3.49% |
| BVF INC/IL | 8,291,988 | $87,729,233 | 2.44% |
| Deep Track Capital, LP | 2,727,606 | $28,858,071 | 1.34% |
| Redmile Group, LLC | 2,428,335 | $25,691,784 | 0.99% |
| HighVista Strategies LLC | 165,173 | $1,747,530 | 0.80% |
| Orbimed Advisors | 3,322,488 | $35,151,923 | 0.64% |
| DIFESA CAPITAL MANAGEMENT, LP | 15,416 | $163,101 | 0.43% |