ARK Investment Management - 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 Q4 2020. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of REPARE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$31,660,268
+13.9%
2,620,883
-0.3%
0.24%
+31.5%
Q2 2023$27,805,012
+3.2%
2,628,073
-4.0%
0.18%
-0.5%
Q1 2023$26,935,268
-24.6%
2,737,324
+12.7%
0.18%
-40.3%
Q4 2022$35,716,689
+11.9%
2,428,055
-7.7%
0.31%
+39.0%
Q3 2022$31,926,000
+25.1%
2,632,028
-5.3%
0.22%
+47.7%
Q2 2022$25,514,000
-37.7%
2,779,331
-3.3%
0.15%
-11.7%
Q1 2022$40,944,000
-34.9%
2,875,315
-3.5%
0.17%
-10.0%
Q4 2021$62,866,000
-19.2%
2,980,836
+0.5%
0.19%
+1.6%
Q3 2021$77,847,000
+23.2%
2,966,739
+46.3%
0.19%
+58.5%
Q2 2021$63,207,000
+51.6%
2,027,160
+49.2%
0.12%
+42.2%
Q1 2021$41,695,000
+91.3%
1,358,589
+113.8%
0.08%
+43.1%
Q4 2020$21,794,000635,3930.06%
Other shareholders
REPARE THERAPEUTICS INC shareholders Q4 2020
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