REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 134 filers reported holding REPLIMUNE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,419,596 | -18.7% | 2,596,119 | +10.3% | 0.00% | 0.0% |
| Q2 2023 | $54,657,534 | +29.9% | 2,353,899 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $42,073,025 | -31.0% | 2,382,391 | +6.2% | 0.00% | -50.0% |
| Q4 2022 | $61,009,383 | +91.1% | 2,242,992 | +21.4% | 0.00% | +100.0% |
| Q3 2022 | $31,919,000 | +3.8% | 1,848,167 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $30,740,000 | +11.4% | 1,758,549 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $27,606,000 | -34.0% | 1,625,758 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $41,841,000 | -9.6% | 1,543,913 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $46,262,000 | -15.5% | 1,560,769 | +9.5% | 0.00% | 0.0% |
| Q2 2021 | $54,777,000 | +16.7% | 1,425,718 | -7.4% | 0.00% | 0.0% |
| Q1 2021 | $46,957,000 | -12.3% | 1,539,098 | +9.6% | 0.00% | -50.0% |
| Q4 2020 | $53,560,000 | +111.4% | 1,403,947 | +27.5% | 0.00% | +100.0% |
| Q3 2020 | $25,340,000 | +15.1% | 1,100,749 | +24.3% | 0.00% | 0.0% |
| Q2 2020 | $22,007,000 | +185.8% | 885,591 | +14.7% | 0.00% | – |
| Q1 2020 | $7,700,000 | -32.9% | 772,268 | -3.5% | 0.00% | – |
| Q4 2019 | $11,478,000 | +52.1% | 799,895 | +47.3% | 0.00% | – |
| Q3 2019 | $7,547,000 | -4.1% | 542,948 | +1.2% | 0.00% | – |
| Q2 2019 | $7,866,000 | +3.4% | 536,564 | +7.3% | 0.00% | – |
| Q1 2019 | $7,610,000 | +125.1% | 500,017 | +47.9% | 0.00% | – |
| Q4 2018 | $3,381,000 | -37.1% | 338,158 | +1.2% | 0.00% | – |
| Q3 2018 | $5,379,000 | – | 334,087 | – | 0.00% | – |
Download | ||||||
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% |