REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 67 filers reported holding REPARE THERAPEUTICS INC in Q4 2021. The put-call ratio across all filers is 2.10 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,917 | +14.2% | 22,758 | 0.0% | 0.00% | – |
| Q2 2023 | $240,780 | +7.5% | 22,758 | 0.0% | 0.00% | – |
| Q1 2023 | $223,939 | -33.1% | 22,758 | 0.0% | 0.00% | – |
| Q4 2022 | $334,770 | -4.9% | 22,758 | -22.2% | 0.00% | – |
| Q3 2022 | $352,000 | -27.6% | 29,263 | -15.7% | 0.00% | -100.0% |
| Q2 2022 | $486,000 | -29.7% | 34,708 | -28.5% | 0.00% | 0.0% |
| Q1 2022 | $691,000 | -51.7% | 48,530 | -28.5% | 0.00% | 0.0% |
| Q4 2021 | $1,430,000 | +21.4% | 67,828 | +51.1% | 0.00% | 0.0% |
| Q3 2021 | $1,178,000 | -21.5% | 44,900 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $1,500,000 | – | 44,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHI Advisors LLC | 2,532,150 | $86,853,000 | 24.47% |
| MPM ASSET MANAGEMENT LLC | 3,003,772 | $103,029,000 | 14.58% |
| MPM BioImpact LLC | 4,776,674 | $163,840,000 | 14.15% |
| BVF INC/IL | 2,972,191 | $101,946,000 | 4.01% |
| Logos Global Management LP | 676,894 | $23,217,000 | 1.99% |
| Redmile Group, LLC | 2,647,696 | $90,816,000 | 1.10% |
| Orbimed Advisors | 3,426,325 | $117,523,000 | 1.03% |
| CLOUGH CAPITAL PARTNERS L P | 280,979 | $9,638,000 | 0.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 224,300 | $7,693,000 | 0.68% |
| Artal Group S.A. | 570,000 | $19,551,000 | 0.42% |