REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 99 filers reported holding REPLIMUNE GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |