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 | ||||
---|---|---|---|---|---|---|
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% | 18,178 | 0.0% | 0.00% | -100.0% |
Q2 2019 | $266,000 | -4.0% | 18,178 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $277,000 | +145.1% | 18,178 | +60.9% | 0.00% | – |
Q4 2018 | $113,000 | -37.9% | 11,299 | 0.0% | 0.00% | – |
Q3 2018 | $182,000 | – | 11,299 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Omega Fund Management, LLC | 4,763,380 | $129,088,000 | 18.25% |
Atlas Venture Life Science Advisors, LLC | 3,209,627 | $86,981,000 | 7.99% |
Redmile Group, LLC | 3,866,512 | $104,782,000 | 2.38% |
FRAZIER MANAGEMENT LLC | 650,862 | $17,638,000 | 1.36% |
Mesirow Financial Investment Management, Inc. | 15,326 | $415,000 | 1.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,075,464 | $29,145,000 | 1.03% |
EMERALD ADVISERS, LLC | 989,958 | $26,828,000 | 0.99% |
BVF INC/IL | 926,529 | $25,109,000 | 0.91% |
Integral Health Asset Management, LLC | 100,000 | $2,710,000 | 0.75% |
Artal Group S.A. | 900,000 | $24,390,000 | 0.66% |