UBS ASSET MANAGEMENT AMERICAS LLC - 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q3 2022
NameSharesValueWeighting ↓
MPM ASSET MANAGEMENT LLC 2,242,636$32,989,17613.80%
CHI Advisors LLC 2,800,126$41,189,85410.97%
MPM BioImpact LLC 1,639,849$24,122,1796.26%
BVF INC/IL 8,291,988$121,975,1435.15%
Deep Track Capital, LP 2,727,606$40,123,0841.68%
Redmile Group, LLC 2,684,396$39,487,4651.62%
HighVista Strategies LLC 164,890$2,425,5321.44%
Orbimed Advisors 3,322,488$48,873,7980.94%
Artal Group S.A. 700,000$10,2970.58%
HARBOR CAPITAL ADVISORS, INC. 34,572$508,5540.49%
View complete list of REPARE THERAPEUTICS INC shareholders