REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 67 filers reported holding REPARE THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,828 | -39.9% | 29,456 | -47.3% | 0.01% | -43.8% |
| Q2 2023 | $591,761 | -31.8% | 55,932 | -36.5% | 0.02% | -33.3% |
| Q1 2023 | $867,278 | -18.8% | 88,138 | +21.4% | 0.02% | -20.0% |
| Q4 2022 | $1,068,211 | +10.6% | 72,618 | -8.9% | 0.03% | -11.8% |
| Q3 2022 | $966,000 | +34.7% | 79,674 | +55.5% | 0.03% | +6.2% |
| Q2 2022 | $717,000 | +67.1% | 51,227 | +151.9% | 0.03% | +18.5% |
| Q4 2021 | $429,000 | +12.6% | 20,333 | +40.1% | 0.03% | -10.0% |
| Q3 2021 | $381,000 | – | 14,516 | – | 0.03% | – |
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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% |