REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 63 filers reported holding REPARE THERAPEUTICS INC in Q2 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,294 | +14.2% | 12,276 | 0.0% | 0.05% | +35.1% |
| Q2 2023 | $129,880 | +7.5% | 12,276 | 0.0% | 0.04% | -9.8% |
| Q1 2023 | $120,796 | -33.1% | 12,276 | 0.0% | 0.04% | -31.7% |
| Q4 2022 | $180,580 | +21.2% | 12,276 | 0.0% | 0.06% | +22.4% |
| Q3 2022 | $149,000 | -13.4% | 12,276 | 0.0% | 0.05% | -12.5% |
| Q2 2022 | $172,000 | -1.7% | 12,276 | 0.0% | 0.06% | +55.6% |
| Q1 2022 | $175,000 | -32.4% | 12,276 | 0.0% | 0.04% | +9.1% |
| Q4 2021 | $259,000 | -19.6% | 12,276 | 0.0% | 0.03% | +10.0% |
| Q3 2021 | $322,000 | -30.0% | 12,276 | -16.8% | 0.03% | -31.8% |
| Q2 2021 | $460,000 | +22.0% | 14,747 | +20.1% | 0.04% | -13.7% |
| Q1 2021 | $377,000 | – | 12,276 | – | 0.05% | – |
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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% |