REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 72 filers reported holding REPARE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.
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 | $32,989,176 | 13.80% |
| CHI Advisors LLC | 2,800,126 | $41,189,854 | 10.97% |
| MPM BioImpact LLC | 1,639,849 | $24,122,179 | 6.26% |
| BVF INC/IL | 8,291,988 | $121,975,143 | 5.15% |
| Deep Track Capital, LP | 2,727,606 | $40,123,084 | 1.68% |
| Redmile Group, LLC | 2,684,396 | $39,487,465 | 1.62% |
| HighVista Strategies LLC | 164,890 | $2,425,532 | 1.44% |
| Orbimed Advisors | 3,322,488 | $48,873,798 | 0.94% |
| Artal Group S.A. | 700,000 | $10,297 | 0.58% |
| HARBOR CAPITAL ADVISORS, INC. | 34,572 | $508,554 | 0.49% |