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 | $8,456 | +14.2% | 700,000 | 0.0% | 0.36% | +57.8% |
| Q2 2023 | $7,406 | +7.5% | 700,000 | 0.0% | 0.23% | -43.8% |
| Q1 2023 | $6,888 | -33.1% | 700,000 | 0.0% | 0.41% | -28.9% |
| Q4 2022 | $10,297 | -99.9% | 700,000 | 0.0% | 0.58% | +58.8% |
| Q3 2022 | $8,491,000 | -13.3% | 700,000 | 0.0% | 0.36% | -30.8% |
| Q2 2022 | $9,793,000 | -1.8% | 700,000 | 0.0% | 0.52% | +25.4% |
| Q1 2022 | $9,968,000 | -32.5% | 700,000 | 0.0% | 0.42% | +4.0% |
| Q4 2021 | $14,763,000 | +2.3% | 700,000 | +27.3% | 0.40% | +24.1% |
| Q3 2021 | $14,432,000 | -15.8% | 550,000 | 0.0% | 0.32% | -7.2% |
| Q2 2021 | $17,149,000 | +1.6% | 550,000 | 0.0% | 0.35% | +16.8% |
| Q1 2021 | $16,880,000 | -13.7% | 550,000 | -3.5% | 0.30% | -29.0% |
| Q4 2020 | $19,551,000 | +11.5% | 570,000 | 0.0% | 0.42% | -1.4% |
| Q3 2020 | $17,539,000 | -5.8% | 570,000 | -5.0% | 0.43% | -18.2% |
| Q2 2020 | $18,612,000 | – | 600,000 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHI Advisors LLC | 2,560,703 | $78,588,000 | 15.73% |
| MPM ASSET MANAGEMENT LLC | 2,603,089 | $79,889,000 | 15.43% |
| MPM BioImpact LLC | 2,069,749 | $63,521,000 | 7.98% |
| BVF INC/IL | 3,722,398 | $114,240,000 | 4.28% |
| StepStone Group LP | 8,721 | $268,000 | 4.12% |
| Logos Global Management LP | 900,000 | $27,621,000 | 2.70% |
| Redmile Group, LLC | 2,665,496 | $81,804,000 | 1.15% |
| Orbimed Advisors | 3,426,325 | $105,154,000 | 0.98% |
| Soleus Capital Management, L.P. | 133,324 | $4,092,000 | 0.74% |
| SPHERA FUNDS MANAGEMENT LTD. | 248,100 | $7,614,000 | 0.58% |