REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 39 filers reported holding REPARE THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $712,000 | -32.5% | 50,000 | 0.0% | 0.02% | -35.3% |
Q4 2021 | $1,055,000 | -18.0% | 50,000 | 0.0% | 0.03% | -24.4% |
Q3 2021 | $1,286,000 | -17.5% | 50,000 | 0.0% | 0.04% | -22.4% |
Q2 2021 | $1,559,000 | +1.6% | 50,000 | 0.0% | 0.06% | -14.7% |
Q1 2021 | $1,535,000 | -10.5% | 50,000 | 0.0% | 0.07% | -26.1% |
Q4 2020 | $1,715,000 | +11.4% | 50,000 | 0.0% | 0.09% | -16.4% |
Q3 2020 | $1,539,000 | -0.8% | 50,000 | 0.0% | 0.11% | -4.3% |
Q2 2020 | $1,551,000 | – | 50,000 | – | 0.12% | – |
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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% |