REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 63 filers reported holding REPARE THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $66,991 | -51.7% | 6,808 | -27.8% | 0.04% | -48.6% |
Q4 2022 | $138,656 | +49.1% | 9,426 | +23.4% | 0.07% | +94.6% |
Q3 2022 | $93,000 | -12.3% | 7,637 | +0.7% | 0.04% | -5.1% |
Q2 2022 | $106,000 | -5.4% | 7,586 | -3.9% | 0.04% | -22.0% |
Q1 2022 | $112,000 | -36.4% | 7,891 | -5.6% | 0.05% | -24.2% |
Q4 2021 | $176,000 | +3.5% | 8,355 | +28.9% | 0.07% | -12.0% |
Q3 2021 | $170,000 | -20.2% | 6,482 | -5.1% | 0.08% | -14.8% |
Q2 2021 | $213,000 | -9.0% | 6,828 | -10.3% | 0.09% | -11.1% |
Q1 2021 | $234,000 | -8.6% | 7,612 | +1.9% | 0.10% | -6.6% |
Q4 2020 | $256,000 | – | 7,469 | – | 0.11% | – |
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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% |