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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,656 | +14.2% | 40,700 | 0.0% | 0.00% | – |
| Q2 2023 | $430,606 | +7.5% | 40,700 | 0.0% | 0.00% | – |
| Q1 2023 | $400,488 | -40.2% | 40,700 | -10.5% | 0.00% | – |
| Q4 2022 | $669,305 | +24.6% | 45,500 | +2.7% | 0.00% | – |
| Q3 2022 | $537,000 | -13.4% | 44,300 | 0.0% | 0.00% | – |
| Q2 2022 | $620,000 | +10.3% | 44,300 | +12.2% | 0.00% | – |
| Q1 2022 | $562,000 | -27.8% | 39,500 | +7.0% | 0.00% | – |
| Q4 2021 | $778,000 | +42.5% | 36,900 | +77.4% | 0.00% | – |
| Q3 2021 | $546,000 | -15.9% | 20,800 | 0.0% | 0.00% | – |
| Q2 2021 | $649,000 | +1.7% | 20,800 | 0.0% | 0.00% | – |
| Q1 2021 | $638,000 | -10.5% | 20,800 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $713,000 | – | 20,800 | – | 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% |