SIMPLEX TRADING, LLC - REPARE THERAPEUTICS INC ownership

REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 72 filers reported holding REPARE THERAPEUTICS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of REPARE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$233
+288.3%
19,298
+239.9%
0.00%
Q2 2023$60
+566.7%
5,677
+476.3%
0.00%
Q1 2023$9
-90.9%
985
-85.5%
0.00%
Q4 2022$996,797
+30795.5%
0.00%
Q3 2022$0
-100.0%
22
-98.3%
0.00%
Q2 2022$18,0001,320
+3671.4%
0.00%
Q1 2022$0
-100.0%
35
-88.3%
0.00%
Q4 2021$6,0003000.00%
Other shareholders
REPARE THERAPEUTICS INC shareholders Q3 2022
NameSharesValueWeighting ↓
CHI Advisors LLC 2,560,703$78,588,00015.73%
MPM ASSET MANAGEMENT LLC 2,603,089$79,889,00015.43%
MPM BioImpact LLC 2,069,749$63,521,0007.98%
BVF INC/IL 3,722,398$114,240,0004.28%
StepStone Group LP 8,721$268,0004.12%
Logos Global Management LP 900,000$27,621,0002.70%
Redmile Group, LLC 2,665,496$81,804,0001.15%
Orbimed Advisors 3,426,325$105,154,0000.98%
Soleus Capital Management, L.P. 133,324$4,092,0000.74%
SPHERA FUNDS MANAGEMENT LTD. 248,100$7,614,0000.58%
View complete list of REPARE THERAPEUTICS INC shareholders