REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 67 filers reported holding REPARE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,634,000 | -15.8% | 100,391 | 0.0% | 0.22% | +4.2% |
| Q2 2021 | $3,130,000 | -58.9% | 100,391 | -59.5% | 0.21% | -63.7% |
| Q1 2021 | $7,614,000 | -1.0% | 248,100 | +10.6% | 0.58% | -14.5% |
| Q4 2020 | $7,693,000 | +2.0% | 224,300 | -8.4% | 0.68% | -7.8% |
| Q3 2020 | $7,539,000 | -0.8% | 245,000 | 0.0% | 0.74% | +3.6% |
| Q2 2020 | $7,600,000 | – | 245,000 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHI Advisors LLC | 2,532,150 | $86,853,000 | 24.47% |
| MPM ASSET MANAGEMENT LLC | 3,003,772 | $103,029,000 | 14.58% |
| MPM BioImpact LLC | 4,776,674 | $163,840,000 | 14.15% |
| BVF INC/IL | 2,972,191 | $101,946,000 | 4.01% |
| Logos Global Management LP | 676,894 | $23,217,000 | 1.99% |
| Redmile Group, LLC | 2,647,696 | $90,816,000 | 1.10% |
| Orbimed Advisors | 3,426,325 | $117,523,000 | 1.03% |
| CLOUGH CAPITAL PARTNERS L P | 280,979 | $9,638,000 | 0.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 224,300 | $7,693,000 | 0.68% |
| Artal Group S.A. | 570,000 | $19,551,000 | 0.42% |