REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 65 filers reported holding REPARE THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,386,000 | -22.4% | 237,785 | +15.0% | 0.60% | -8.4% |
Q4 2021 | $4,361,000 | -67.8% | 206,785 | -60.0% | 0.66% | -41.8% |
Q3 2021 | $13,553,000 | +5.5% | 516,485 | +25.3% | 1.13% | +8.4% |
Q2 2021 | $12,851,000 | +4086.0% | 412,150 | +4021.5% | 1.04% | +4421.7% |
Q1 2021 | $307,000 | – | 10,000 | – | 0.02% | – |
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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% |