Trexquant Investment LP - REPARE THERAPEUTICS INC ownership

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
Trexquant Investment LP ownership history of REPARE THERAPEUTICS INC
ValueSharesWeighting
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$381,00014,5160.03%
Other shareholders
REPARE THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Versant Venture Management, LLC 2,646,657$31,971,61717.00%
MPM ASSET MANAGEMENT LLC 2,242,636$27,091,04314.51%
CHI Advisors LLC 2,966,674$35,837,42214.20%
MPM BioImpact LLC 1,639,849$19,809,3765.29%
BVF INC/IL 8,291,988$100,167,2152.70%
Deep Track Capital, LP 3,067,731$37,058,1901.43%
Redmile Group, LLC 2,404,695$29,048,7161.38%
HighVista Strategies LLC 165,173$1,995,2900.92%
Orbimed Advisors 3,322,488$40,135,6550.85%
Logos Global Management LP 500,000$6,040,0000.81%
View complete list of REPARE THERAPEUTICS INC shareholders