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 72 filers reported holding REPARE THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.6%.

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 Q2 2022
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 2,242,636$22,067,5389.20%
CHI Advisors LLC 2,997,939$29,499,7197.83%
MPM BioImpact LLC 1,639,849$16,136,1144.19%
BVF INC/IL 8,291,988$81,593,1622.98%
HighVista Strategies LLC 164,890$1,622,5181.32%
Sio Capital Management, LLC 228,538$2,248,8141.11%
Deep Track Capital, LP 2,727,606$26,839,6431.10%
Redmile Group, LLC 2,533,050$24,925,2121.08%
Orbimed Advisors 3,322,488$32,693,2820.64%
Artal Group S.A. 700,000$6,8880.41%
View complete list of REPARE THERAPEUTICS INC shareholders