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 | $100,167,215 | +14.2% | 8,291,988 | 0.0% | 2.70% | +10.5% |
| Q2 2023 | $87,729,233 | +7.5% | 8,291,988 | 0.0% | 2.44% | -18.0% |
| Q1 2023 | $81,593,162 | -33.1% | 8,291,988 | 0.0% | 2.98% | -42.1% |
| Q4 2022 | $121,975,143 | +21.3% | 8,291,988 | 0.0% | 5.15% | +23.9% |
| Q3 2022 | $100,582,000 | -13.3% | 8,291,988 | 0.0% | 4.16% | -25.8% |
| Q2 2022 | $116,005,000 | +39.0% | 8,291,988 | +41.5% | 5.60% | +67.9% |
| Q1 2022 | $83,429,000 | -18.6% | 5,858,776 | +20.6% | 3.34% | -10.3% |
| Q4 2021 | $102,471,000 | +4.9% | 4,858,761 | +30.5% | 3.72% | -2.4% |
| Q3 2021 | $97,676,000 | -15.8% | 3,722,398 | 0.0% | 3.81% | -12.4% |
| Q2 2021 | $116,064,000 | +1.6% | 3,722,398 | 0.0% | 4.35% | +1.6% |
| Q1 2021 | $114,240,000 | +12.1% | 3,722,398 | +25.2% | 4.28% | +6.8% |
| Q4 2020 | $101,946,000 | +8.1% | 2,972,191 | -3.0% | 4.01% | -21.9% |
| Q3 2020 | $94,302,000 | +56.3% | 3,064,734 | +57.6% | 5.14% | +38.1% |
| Q2 2020 | $60,320,000 | – | 1,944,546 | – | 3.72% | – |
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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% |