REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 134 filers reported holding REPLIMUNE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,667,346 | -26.3% | 2,143,036 | 0.0% | 0.99% | -28.7% |
| Q2 2023 | $49,761,296 | +31.5% | 2,143,036 | 0.0% | 1.39% | +0.3% |
| Q1 2023 | $37,846,016 | -8.6% | 2,143,036 | +40.7% | 1.38% | -20.9% |
| Q4 2022 | $41,415,509 | +158.8% | 1,522,629 | +64.3% | 1.75% | +164.4% |
| Q3 2022 | $16,001,000 | -1.2% | 926,529 | 0.0% | 0.66% | -15.5% |
| Q2 2022 | $16,196,000 | +2.9% | 926,529 | 0.0% | 0.78% | +24.3% |
| Q1 2022 | $15,732,000 | -37.3% | 926,529 | 0.0% | 0.63% | -31.0% |
| Q4 2021 | $25,109,000 | -8.6% | 926,529 | 0.0% | 0.91% | -14.9% |
| Q3 2021 | $27,462,000 | -22.2% | 926,529 | +0.8% | 1.07% | -19.0% |
| Q2 2021 | $35,305,000 | +150.8% | 918,928 | +99.1% | 1.32% | +150.6% |
| Q1 2021 | $14,078,000 | -63.9% | 461,428 | -72.7% | 0.53% | -75.1% |
| Q3 2020 | $38,946,000 | -32.3% | 1,691,834 | -26.9% | 2.12% | -40.2% |
| Q2 2020 | $57,529,000 | +192.1% | 2,315,053 | +17.2% | 3.55% | +93.3% |
| Q1 2020 | $19,693,000 | -40.6% | 1,975,209 | -14.5% | 1.84% | -27.0% |
| Q4 2019 | $33,136,000 | +36.2% | 2,309,109 | +32.0% | 2.51% | -1.7% |
| Q3 2019 | $24,321,000 | -3.8% | 1,749,709 | +1.5% | 2.56% | -7.5% |
| Q2 2019 | $25,283,000 | +3.4% | 1,724,609 | +7.3% | 2.76% | +0.8% |
| Q1 2019 | $24,456,000 | +171.9% | 1,606,817 | +78.6% | 2.74% | +132.8% |
| Q4 2018 | $8,996,000 | -38.7% | 899,617 | -1.3% | 1.18% | -8.8% |
| Q3 2018 | $14,681,000 | – | 911,852 | – | 1.29% | – |
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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% |