PRICE T ROWE ASSOCIATES INC /MD/ - 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
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of REPARE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$206
+14.4%
16,9710.0%0.00%
Q2 2023$180
-32.1%
16,971
-36.9%
0.00%
Q1 2023$265
-33.1%
26,8940.0%0.00%
Q4 2022$396
-99.8%
26,894
+46.7%
0.00%
Q3 2022$223,000
-99.2%
18,327
-99.1%
0.00%
-100.0%
Q2 2022$27,077,000
-8.9%
1,935,440
-7.3%
0.00%0.0%
Q1 2022$29,738,000
-34.9%
2,088,345
-3.6%
0.00%
-25.0%
Q4 2021$45,698,000
-9.1%
2,166,822
+13.1%
0.00%
-20.0%
Q3 2021$50,275,000
+37.1%
1,915,973
+62.9%
0.01%
+66.7%
Q2 2021$36,668,000
+2078.7%
1,176,004
+2044.2%
0.00%
Q1 2021$1,683,000
+191.2%
54,847
+225.4%
0.00%
Q4 2020$578,00016,8530.00%
Other shareholders
REPARE THERAPEUTICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CHI Advisors LLC 2,560,703$78,588,00015.73%
MPM ASSET MANAGEMENT LLC 2,603,089$79,889,00015.43%
MPM BioImpact LLC 2,069,749$63,521,0007.98%
BVF INC/IL 3,722,398$114,240,0004.28%
StepStone Group LP 8,721$268,0004.12%
Logos Global Management LP 900,000$27,621,0002.70%
Redmile Group, LLC 2,665,496$81,804,0001.15%
Orbimed Advisors 3,426,325$105,154,0000.98%
Soleus Capital Management, L.P. 133,324$4,092,0000.74%
SPHERA FUNDS MANAGEMENT LTD. 248,100$7,614,0000.58%
View complete list of REPARE THERAPEUTICS INC shareholders