Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
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Equity / Common Shares, no par value
-
Shares outstanding
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43.1M
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Number of holders
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61
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Total 13F shares, excl. options
-
32.2M
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Shares change
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+3.64M
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Total reported value, excl. options
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$679M
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Value change
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+$74.3M
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Put/Call ratio
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1.05
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Number of buys
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36
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Number of sells
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-25
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Price
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$21.09
Significant Holders of Repare Therapeutics Inc. - Common Shares, no par value (RPTX) as of Q4 2021
80 filings reported holding RPTX - Repare Therapeutics Inc. - Common Shares, no par value as of Q4 2021.
Repare Therapeutics Inc. - Common Shares, no par value (RPTX) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.2M shares
of 43.1M outstanding shares and own 74.76% of the company stock.
Largest 10 shareholders include BVF INC/IL (4.86M shares), ORBIMED ADVISORS LLC (3.32M shares), FMR LLC (3.02M shares), ARK Investment Management LLC (2.98M shares), Redmile Group, LLC (2.79M shares), MPM ASSET MANAGEMENT LLC (2.24M shares), CHI Advisors LLC (2.21M shares), PRICE T ROWE ASSOCIATES INC /MD/ (2.17M shares), Deep Track Capital, LP (2.1M shares), and Logos Global Management LP (1.7M shares).
This table shows the top 61 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.