Repare Therapeutics Inc. - Common shares, no par value (RPTX)
CUSIP: 760273102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common shares, no par value
- Shares outstanding
- 42,837,925
- Total 13F shares
- 32,686,703
- Share change
- +3,624,763
- Total reported value
- $689,483,446
- Put/Call ratio
- 105%
- Price per share
- $21.09
- Number of holders
- 65
- Value change
- +$73,866,430
- Number of buys
- 37
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 760273102?
CUSIP 760273102 identifies RPTX - Repare Therapeutics Inc. - Common shares, no par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Recent filing periods for CUSIP 760273102:
Top shareholders of RPTX - Repare Therapeutics Inc. - Common shares, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Repare Therapeutics Inc. - Common shares, no par value (RPTX) as of Q4 2021
As of 31 Dec 2021,
Repare Therapeutics Inc. - Common shares, no par value (RPTX) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,686,703 shares.
The largest 10 holders included
BVF INC/IL, ORBIMED ADVISORS LLC, FMR LLC, ARK Investment Management LLC, Redmile Group, LLC, MPM ASSET MANAGEMENT LLC, CHI Advisors LLC, PRICE T ROWE ASSOCIATES INC /MD/, Deep Track Capital, LP, and Logos Global Management LP.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
66
Q4 2021 holders
65
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.