Repare Therapeutics Inc. - Common shares, no par value (RPTX)

CUSIP: 760273102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common shares, no par value
Shares outstanding
42,837,925
Total 13F shares
32,825,390
Share change
-2,173,213
Total reported value
$398,104,252
Put/Call ratio
0%
Price per share
$12.13
Number of holders
68
Value change
-$27,705,169
Number of buys
27
Number of sells
35

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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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 Q3 2022

As of 30 Sep 2022, Repare Therapeutics Inc. - Common shares, no par value (RPTX) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,825,390 shares. The largest 10 holders included BVF INC/IL, ORBIMED ADVISORS LLC, Deep Track Capital, LP, CHI Advisors LLC, Redmile Group, LLC, ARK Investment Management LLC, MPM ASSET MANAGEMENT LLC, T. Rowe Price Investment Management, Inc., BIOIMPACT CAPITAL LLC, and Artal Group S.A.. This page lists 68 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
71
Q3 2022 holders
68
Holder diff
-3
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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