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 | $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% | – |
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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% |