REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 72 filers reported holding REPARE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2 | +100.0% | 127 | 0.0% | 0.00% | – |
Q2 2023 | $1 | 0.0% | 127 | 0.0% | 0.00% | – |
Q1 2023 | $1 | -50.0% | 127 | 0.0% | 0.00% | – |
Q4 2022 | $2 | -99.9% | 127 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -97.6% | 127 | -97.8% | 0.00% | -100.0% |
Q2 2022 | $82,000 | +4000.0% | 5,872 | +4523.6% | 0.00% | – |
Q1 2022 | $2,000 | -33.3% | 127 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – |
Q3 2021 | $3,000 | +50.0% | 127 | +84.1% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | – | 69 | – | 0.00% | – |
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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% |