REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 62 filers reported holding REPLIMUNE GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,555 | -26.3% | 500,000 | 0.0% | 0.37% | +1.9% |
| Q2 2023 | $11,610 | +31.5% | 500,000 | 0.0% | 0.36% | -31.4% |
| Q1 2023 | $8,830 | -53.6% | 500,000 | -28.6% | 0.52% | -50.6% |
| Q4 2022 | $19,040 | -99.9% | 700,000 | -22.2% | 1.06% | +60.3% |
| Q3 2022 | $15,543,000 | -1.2% | 900,000 | 0.0% | 0.66% | -21.1% |
| Q2 2022 | $15,732,000 | +2.9% | 900,000 | 0.0% | 0.84% | +31.2% |
| Q1 2022 | $15,282,000 | -37.3% | 900,000 | 0.0% | 0.64% | -3.3% |
| Q4 2021 | $24,390,000 | -8.6% | 900,000 | 0.0% | 0.66% | +10.9% |
| Q3 2021 | $26,676,000 | -22.9% | 900,000 | 0.0% | 0.60% | -15.0% |
| Q2 2021 | $34,578,000 | +41.7% | 900,000 | +12.5% | 0.70% | +62.9% |
| Q1 2021 | $24,408,000 | -8.6% | 800,000 | +14.3% | 0.43% | -24.8% |
| Q4 2020 | $26,705,000 | +65.7% | 700,000 | 0.0% | 0.57% | +46.5% |
| Q3 2020 | $16,114,000 | -13.5% | 700,000 | -6.7% | 0.39% | -25.0% |
| Q2 2020 | $18,638,000 | +211.6% | 750,000 | +25.0% | 0.52% | +105.9% |
| Q1 2020 | $5,982,000 | -30.5% | 600,000 | 0.0% | 0.25% | -24.0% |
| Q4 2019 | $8,610,000 | +3.2% | 600,000 | 0.0% | 0.33% | -0.3% |
| Q3 2019 | $8,340,000 | -5.2% | 600,000 | 0.0% | 0.33% | -6.2% |
| Q2 2019 | $8,796,000 | -3.7% | 600,000 | 0.0% | 0.36% | -4.6% |
| Q1 2019 | $9,132,000 | +102.9% | 600,000 | +33.3% | 0.37% | +123.4% |
| Q4 2018 | $4,500,000 | -37.9% | 450,000 | 0.0% | 0.17% | -11.2% |
| Q3 2018 | $7,245,000 | – | 450,000 | – | 0.19% | – |
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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% |