REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 52 filers reported holding REPLIMUNE GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,008,686 | -28.6% | 1,052,524 | -3.1% | 0.87% | -21.0% |
| Q2 2023 | $25,223,584 | +48.3% | 1,086,287 | +12.8% | 1.10% | +35.3% |
| Q1 2023 | $17,007,304 | -47.3% | 963,041 | -18.8% | 0.82% | -47.7% |
| Q4 2022 | $32,260,315 | +64.4% | 1,186,041 | +4.4% | 1.56% | +53.9% |
| Q3 2022 | $19,629,000 | +2.7% | 1,136,586 | +4.0% | 1.01% | +3.1% |
| Q2 2022 | $19,111,000 | -0.8% | 1,093,323 | -3.6% | 0.98% | +33.9% |
| Q1 2022 | $19,256,000 | -28.2% | 1,134,012 | +14.6% | 0.73% | -25.9% |
| Q4 2021 | $26,828,000 | -1.8% | 989,958 | +7.4% | 0.99% | -0.2% |
| Q3 2021 | $27,321,000 | -2.9% | 921,775 | +25.9% | 0.99% | -3.2% |
| Q2 2021 | $28,133,000 | -1.7% | 732,242 | -21.9% | 1.02% | -0.8% |
| Q1 2021 | $28,618,000 | -15.0% | 938,001 | +6.3% | 1.03% | -7.5% |
| Q4 2020 | $33,666,000 | +64.0% | 882,464 | -1.0% | 1.12% | +32.2% |
| Q3 2020 | $20,528,000 | -3.1% | 891,761 | +4.6% | 0.84% | -8.5% |
| Q2 2020 | $21,185,000 | +167.1% | 852,503 | +7.2% | 0.92% | +101.1% |
| Q1 2020 | $7,932,000 | -30.3% | 795,600 | +0.3% | 0.46% | -4.6% |
| Q4 2019 | $11,388,000 | +12.4% | 793,594 | +8.9% | 0.48% | +1.7% |
| Q3 2019 | $10,132,000 | -0.3% | 728,890 | +5.2% | 0.47% | +15.9% |
| Q2 2019 | $10,162,000 | -4.3% | 693,178 | -0.7% | 0.41% | -5.6% |
| Q1 2019 | $10,622,000 | +63.0% | 697,898 | +7.1% | 0.43% | +35.0% |
| Q4 2018 | $6,515,000 | -34.5% | 651,470 | +5.4% | 0.32% | -12.6% |
| Q3 2018 | $9,951,000 | – | 618,080 | – | 0.37% | – |
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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% |