REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 109 filers reported holding REPLIMUNE GROUP INC in Q2 2021. The put-call ratio across all filers is 4.61 and the average weighting 0.4%.
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 | 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% |