UBS ASSET MANAGEMENT AMERICAS LLC - 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of REPARE THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$2,124,477
-99.9%
144,424
+18.0%
0.00%0.0%
Q3 2022$1,484,032,000
-24.6%
122,344
-13.1%
0.00%0.0%
Q2 2022$1,969,415,000
-5.3%
140,773
-3.6%
0.00%0.0%
Q1 2022$2,078,897,000
-37.5%
145,990
-7.4%
0.00%0.0%
Q4 2021$3,323,869,000
-21.1%
157,604
-1.8%
0.00%
-50.0%
Q3 2021$4,211,494,000
-18.6%
160,499
-3.3%
0.00%0.0%
Q2 2021$5,176,473,000
-7.2%
166,019
-8.6%
0.00%0.0%
Q1 2021$5,576,096,000
-8.0%
181,691
+2.8%
0.00%
-33.3%
Q4 2020$6,062,285,000
+5.2%
176,743
-5.6%
0.00%0.0%
Q3 2020$5,762,267,000
+0.6%
187,269
+1.4%
0.00%
-25.0%
Q2 2020$5,730,449,000184,7340.00%
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