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 ↓
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