REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 49 filers reported holding REPARE THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,994,922 | +13.5% | 3,016,674 | +0.6% | 14.27% | +48.2% |
Q2 2023 | $31,726,606 | +7.5% | 2,998,734 | +0.0% | 9.63% | +22.9% |
Q1 2023 | $29,499,719 | -28.4% | 2,997,939 | +7.1% | 7.83% | -28.6% |
Q4 2022 | $41,189,854 | +10.6% | 2,800,126 | -8.8% | 10.97% | +9.6% |
Q3 2022 | $37,237,000 | +0.6% | 3,069,847 | +16.0% | 10.01% | -29.2% |
Q2 2022 | $37,028,000 | +0.7% | 2,646,781 | +2.5% | 14.14% | -9.5% |
Q1 2022 | $36,755,000 | -21.2% | 2,581,097 | +16.7% | 15.63% | +0.9% |
Q4 2021 | $46,656,000 | -20.4% | 2,212,256 | -0.9% | 15.49% | -9.4% |
Q3 2021 | $58,588,000 | -26.0% | 2,232,783 | -12.1% | 17.10% | -7.2% |
Q2 2021 | $79,186,000 | +0.8% | 2,539,644 | -0.8% | 18.42% | +17.1% |
Q1 2021 | $78,588,000 | -9.5% | 2,560,703 | +1.1% | 15.73% | -35.7% |
Q4 2020 | $86,853,000 | +11.5% | 2,532,150 | +0.1% | 24.47% | -11.7% |
Q3 2020 | $77,863,000 | +0.3% | 2,530,494 | +1.1% | 27.70% | -8.6% |
Q2 2020 | $77,656,000 | – | 2,503,408 | – | 30.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CHI Advisors LLC | 2,539,644 | $79,186,000 | 18.42% |
MPM ASSET MANAGEMENT LLC | 2,271,177 | $70,815,000 | 13.16% |
MPM BioImpact LLC | 1,676,087 | $52,260,000 | 8.58% |
BVF INC/IL | 3,722,398 | $116,064,000 | 4.35% |
GREAT POINT PARTNERS LLC | 436,089 | $13,597,000 | 2.85% |
Redmile Group, LLC | 2,624,396 | $81,829,000 | 1.21% |
Orbimed Advisors | 3,426,325 | $106,833,000 | 1.08% |
SECTORAL ASSET MANAGEMENT INC | 412,150 | $12,851,000 | 1.04% |
Logos Global Management LP | 330,000 | $10,289,000 | 0.86% |
CLOUGH CAPITAL PARTNERS L P | 348,279 | $10,859,000 | 0.59% |