REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 106 filers reported holding REPLIMUNE GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,888 | -68.0% | 51,250 | -56.5% | 0.06% | -64.6% |
| Q2 2023 | $2,736,593 | +2.7% | 117,855 | -21.9% | 0.18% | 0.0% |
| Q1 2023 | $2,664,276 | -14.1% | 150,865 | +32.3% | 0.18% | -19.6% |
| Q4 2022 | $3,101,616 | +44.5% | 114,030 | -8.3% | 0.22% | +39.8% |
| Q3 2022 | $2,147,000 | -11.5% | 124,315 | -10.4% | 0.16% | -11.5% |
| Q2 2022 | $2,426,000 | +44.1% | 138,760 | +40.0% | 0.18% | +95.7% |
| Q1 2022 | $1,683,000 | -58.8% | 99,145 | -34.2% | 0.09% | -54.4% |
| Q4 2021 | $4,086,000 | +13.7% | 150,760 | +24.3% | 0.20% | +4.1% |
| Q3 2021 | $3,595,000 | -35.8% | 121,275 | -16.8% | 0.20% | -31.9% |
| Q2 2021 | $5,598,000 | +0.3% | 145,705 | -20.3% | 0.29% | -5.3% |
| Q1 2021 | $5,581,000 | +94.5% | 182,930 | +143.2% | 0.30% | +77.8% |
| Q4 2020 | $2,870,000 | – | 75,225 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 5,344,971 | $122,395,000 | 33.11% |
| Corriente Advisors, LLC | 512,500 | $11,798,000 | 5.98% |
| Bain Capital Life Sciences Investors, LLC | 2,122,415 | $48,858,000 | 4.55% |
| BVF INC/IL | 1,691,834 | $38,946,000 | 2.12% |
| Redmile Group, LLC | 3,330,999 | $76,680,000 | 1.41% |
| EMERALD ADVISERS, LLC | 891,761 | $20,528,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 823,989 | $18,968,000 | 0.84% |
| Penn Mutual Asset Management, LLC | 15,877 | $365,000 | 0.52% |
| EAM Global Investors LLC | 54,274 | $1,249,000 | 0.46% |
| Artal Group S.A. | 700,000 | $16,114,000 | 0.39% |