Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
43,056,667
-
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
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 |
* 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.