Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
43,056,667
-
Total 13F shares
-
32,649,914
-
Share change
-
-2,170,530
-
Total reported value
-
$395,975,800
-
Put/Call ratio
-
0%
-
Price per share
-
$12.13
-
Number of holders
-
64
-
Value change
-
-$27,671,034
-
Number of buys
-
26
-
Number of sells
-
32
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
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,649,914 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
65
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 |
* 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.