REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 79 filers reported holding REPLIMUNE GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206,994 | -25.3% | 70,544 | +1.3% | 0.00% | -50.0% |
| Q2 2023 | $1,616,228 | +124512.8% | 69,605 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $1,297 | -23.9% | 73,433 | +17.2% | 0.00% | 0.0% |
| Q4 2022 | $1,704 | -99.8% | 62,663 | +6.2% | 0.00% | 0.0% |
| Q3 2022 | $1,019,000 | +32.5% | 58,978 | +34.0% | 0.00% | +100.0% |
| Q2 2022 | $769,000 | +38.8% | 44,007 | +34.8% | 0.00% | 0.0% |
| Q1 2022 | $554,000 | -34.1% | 32,643 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $841,000 | -7.5% | 31,027 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $909,000 | -16.8% | 30,659 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $1,093,000 | +51.6% | 28,453 | +20.5% | 0.00% | 0.0% |
| Q1 2021 | $721,000 | -23.6% | 23,618 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $944,000 | +111.7% | 24,753 | +27.8% | 0.00% | 0.0% |
| Q3 2020 | $446,000 | -12.2% | 19,364 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $508,000 | +229.9% | 20,432 | +32.5% | 0.00% | – |
| Q1 2020 | $154,000 | -28.0% | 15,423 | +3.5% | 0.00% | – |
| Q4 2019 | $214,000 | +5.9% | 14,898 | +2.5% | 0.00% | – |
| Q3 2019 | $202,000 | -6.0% | 14,533 | -0.9% | 0.00% | – |
| Q2 2019 | $215,000 | +23.6% | 14,668 | +28.5% | 0.00% | – |
| Q1 2019 | $174,000 | – | 11,415 | – | 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% |