REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 107 filers reported holding REPLIMUNE GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,206,804 | -22.2% | 691,212 | +19.9% | 0.01% | -22.2% |
| Q4 2022 | $15,680,446 | -36.0% | 576,487 | -36.3% | 0.02% | -21.7% |
| Q4 2021 | $24,514,000 | -0.8% | 904,573 | +8.5% | 0.02% | -4.2% |
| Q3 2021 | $24,715,000 | -29.1% | 833,844 | -8.1% | 0.02% | -27.3% |
| Q2 2021 | $34,870,000 | +7.3% | 907,596 | -14.8% | 0.03% | 0.0% |
| Q1 2021 | $32,506,000 | -12.8% | 1,065,422 | +9.0% | 0.03% | -21.4% |
| Q4 2020 | $37,287,000 | +35.8% | 977,393 | -18.1% | 0.04% | +20.0% |
| Q3 2020 | $27,462,000 | -1.4% | 1,192,976 | +6.4% | 0.04% | -7.9% |
| Q2 2020 | $27,857,000 | +211.6% | 1,121,009 | +25.0% | 0.04% | +375.0% |
| Q1 2020 | $8,940,000 | +88.6% | 896,772 | +171.4% | 0.01% | +33.3% |
| Q4 2019 | $4,741,000 | +13.7% | 330,384 | +10.2% | 0.01% | +20.0% |
| Q3 2019 | $4,168,000 | +70.1% | 299,860 | +79.4% | 0.01% | 0.0% |
| Q2 2019 | $2,451,000 | -9.1% | 167,180 | -5.6% | 0.01% | -16.7% |
| Q1 2019 | $2,695,000 | +113.7% | 177,090 | +40.4% | 0.01% | +100.0% |
| Q4 2018 | $1,261,000 | -39.0% | 126,140 | -1.7% | 0.00% | -25.0% |
| Q3 2018 | $2,066,000 | – | 128,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 5,008,245 | $192,417,000 | 21.78% |
| Corriente Advisors, LLC | 449,879 | $17,284,000 | 9.32% |
| Redmile Group, LLC | 4,191,512 | $161,038,000 | 2.38% |
| BVF INC/IL | 918,928 | $35,305,000 | 1.32% |
| EMERALD ADVISERS, LLC | 732,242 | $28,133,000 | 1.02% |
| Integral Health Asset Management, LLC | 90,000 | $3,458,000 | 0.95% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 753,428 | $28,947,000 | 0.95% |
| Artal Group S.A. | 900,000 | $34,578,000 | 0.70% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 145,705 | $5,598,000 | 0.29% |
| Tekla Capital Management LLC | 219,060 | $8,416,000 | 0.27% |