REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 2 filers reported holding REPLIMUNE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483 | -64.1% | 86,700 | -51.3% | 0.00% | -50.0% |
| Q2 2023 | $4,135 | -25.7% | 178,100 | -43.5% | 0.01% | -14.3% |
| Q1 2023 | $5,564 | +6.9% | 315,053 | +64.6% | 0.01% | 0.0% |
| Q4 2022 | $5,205 | -99.8% | 191,353 | +36.7% | 0.01% | +133.3% |
| Q3 2022 | $2,418,000 | -17.1% | 140,000 | -16.1% | 0.00% | 0.0% |
| Q2 2022 | $2,918,000 | -18.6% | 166,953 | -20.9% | 0.00% | -25.0% |
| Q1 2022 | $3,584,000 | +183.5% | 211,053 | +352.4% | 0.00% | +100.0% |
| Q4 2021 | $1,264,000 | +44.3% | 46,653 | +103.1% | 0.00% | +100.0% |
| Q4 2020 | $876,000 | +263.5% | 22,975 | +136.9% | 0.00% | – |
| Q2 2020 | $241,000 | +36.9% | 9,700 | -45.2% | 0.00% | – |
| Q1 2020 | $176,000 | -70.5% | 17,700 | -57.3% | 0.00% | – |
| Q4 2019 | $596,000 | – | 41,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 3,001,319 | $51,352,568 | 47.17% |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $35,901,913 | 5.56% |
| Redmile Group, LLC | 4,163,922 | $71,244,705 | 3.39% |
| Nan Fung Group Holdings Ltd | 184,739 | $3,160,884 | 2.56% |
| GREAT POINT PARTNERS LLC | 638,495 | $10,924,649 | 1.99% |
| ACUTA CAPITAL PARTNERS, LLC | 150,000 | $2,566,500 | 1.72% |
| Ghost Tree Capital, LLC | 250,000 | $4,277,500 | 1.41% |
| Altium Capital Management LP | 155,000 | $2,652,050 | 1.38% |
| ACUTA CAPITAL PARTNERS, LLC | 1,000 | $1,766,000 | 1.18% |
| Camber Capital Management LP | 2,000,000 | $34,220 | 1.13% |