CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - REPLIMUNE GROUP INC ownership

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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q2 2024$383,085
+27.3%
42,565
+15.6%
0.00%
Q1 2024$300,819
-10.1%
36,820
-7.2%
0.00%
Q4 2023$334,545
-50.9%
39,685
-0.3%
0.00%
-100.0%
Q3 2023$680,978
-36.2%
39,800
-13.4%
0.00%
-50.0%
Q2 2023$1,066,936
+23.7%
45,949
-5.9%
0.00%
+100.0%
Q1 2023$862,197
-32.7%
48,822
+3.7%
0.00%
-50.0%
Q4 2022$1,280,957
+99.8%
47,094
+26.8%
0.00%
+100.0%
Q3 2022$641,000
+11.9%
37,144
+13.2%
0.00%0.0%
Q2 2022$573,000
+9.6%
32,807
+6.4%
0.00%0.0%
Q1 2022$523,000
-43.0%
30,822
-8.9%
0.00%0.0%
Q4 2021$917,000
-7.0%
33,843
+1.8%
0.00%0.0%
Q3 2021$986,000
-30.5%
33,257
-9.9%
0.00%
-50.0%
Q2 2021$1,419,000
+29.6%
36,927
+2.9%
0.00%
+100.0%
Q1 2021$1,095,000
-20.2%
35,875
-0.3%
0.00%
-50.0%
Q4 2020$1,373,000
+88.9%
35,984
+14.0%
0.00%
+100.0%
Q3 2020$727,000
+12.7%
31,560
+21.6%
0.00%0.0%
Q2 2020$645,000
+222.5%
25,955
+29.5%
0.00%
Q1 2020$200,000
-29.6%
20,047
+1.2%
0.00%
Q4 2019$284,000
+12.3%
19,816
+9.0%
0.00%
Q3 2019$253,000
-4.9%
18,1780.0%0.00%
-100.0%
Q2 2019$266,000
-4.0%
18,1780.0%0.00%0.0%
Q1 2019$277,000
+145.1%
18,178
+60.9%
0.00%
Q4 2018$113,000
-37.9%
11,2990.0%0.00%
Q3 2018$182,00011,2990.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Omega Fund Management, LLC 4,763,380$129,088,00018.25%
Atlas Venture Life Science Advisors, LLC 3,209,627$86,981,0007.99%
Redmile Group, LLC 3,866,512$104,782,0002.38%
FRAZIER MANAGEMENT LLC 650,862$17,638,0001.36%
Mesirow Financial Investment Management, Inc. 15,326$415,0001.20%
EMERALD MUTUAL FUND ADVISERS TRUST 1,075,464$29,145,0001.03%
EMERALD ADVISERS, LLC 989,958$26,828,0000.99%
BVF INC/IL 926,529$25,109,0000.91%
Integral Health Asset Management, LLC 100,000$2,710,0000.75%
Artal Group S.A. 900,000$24,390,0000.66%
View complete list of REPLIMUNE GROUP INC shareholders