REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 112 filers reported holding REPLIMUNE GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,782,371 | -51.8% | 221,062 | -34.5% | 0.01% | -45.5% |
| Q2 2023 | $7,840,512 | +4.5% | 337,662 | -20.5% | 0.01% | 0.0% |
| Q1 2023 | $7,502,939 | -35.1% | 424,855 | 0.0% | 0.01% | -38.9% |
| Q4 2022 | $11,556,056 | +93.7% | 424,855 | +23.0% | 0.02% | +80.0% |
| Q3 2022 | $5,967,000 | +1.6% | 345,499 | +2.8% | 0.01% | +11.1% |
| Q2 2022 | $5,874,000 | +32.8% | 336,061 | +29.1% | 0.01% | +50.0% |
| Q1 2022 | $4,424,000 | +76.8% | 260,249 | +181.9% | 0.01% | +100.0% |
| Q4 2021 | $2,502,000 | -34.6% | 92,325 | -28.5% | 0.00% | -50.0% |
| Q3 2021 | $3,827,000 | -16.6% | 129,125 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $4,589,000 | +104.0% | 119,445 | +62.0% | 0.01% | +100.0% |
| Q1 2021 | $2,249,000 | -51.5% | 73,726 | -39.3% | 0.00% | 0.0% |
| Q4 2020 | $4,634,000 | – | 121,442 | – | 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% |