REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 75 filers reported holding REPARE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 2,242,636 | $22,067,538 | 9.20% |
| CHI Advisors LLC | 2,997,939 | $29,499,719 | 7.83% |
| MPM BioImpact LLC | 1,639,849 | $16,136,114 | 4.19% |
| BVF INC/IL | 8,291,988 | $81,593,162 | 2.98% |
| HighVista Strategies LLC | 164,890 | $1,622,518 | 1.32% |
| Sio Capital Management, LLC | 228,538 | $2,248,814 | 1.11% |
| Deep Track Capital, LP | 2,727,606 | $26,839,643 | 1.10% |
| Redmile Group, LLC | 2,533,050 | $24,925,212 | 1.08% |
| Orbimed Advisors | 3,322,488 | $32,693,282 | 0.64% |
| Artal Group S.A. | 700,000 | $6,888 | 0.41% |