STATE STREET CORP - REPARE THERAPEUTICS INC ownership

REPARE THERAPEUTICS INC's ticker is RPTX and the CUSIP is 760273102. A total of 75 filers reported holding REPARE THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.7%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of REPARE THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$651,583
+15.1%
53,939
+0.8%
0.00%
Q2 2023$566,041
+6.9%
53,501
-0.6%
0.00%
Q1 2023$529,382
-66.3%
53,799
-49.6%
0.00%
Q4 2022$1,568,968
+141.8%
106,660
+99.5%
0.00%
Q3 2022$649,000
-12.2%
53,475
+1.2%
0.00%
Q2 2022$739,000
-35.4%
52,827
-34.3%
0.00%
Q1 2022$1,144,000
-13.1%
80,350
+28.8%
0.00%
Q4 2021$1,316,000
+88.5%
62,394
+134.7%
0.00%
Q3 2021$698,000
+48.5%
26,589
+76.3%
0.00%
Q2 2021$470,000
+127.1%
15,083
+149.9%
0.00%
Q4 2020$207,0006,0350.00%
Other shareholders
REPARE THERAPEUTICS INC shareholders Q3 2023
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