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 | $543,431 | -23.3% | 31,761 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $708,210 | -57.7% | 30,500 | -67.9% | 0.00% | -50.0% |
| Q1 2023 | $1,675,775 | +197.7% | 94,891 | +358.6% | 0.00% | +100.0% |
| Q4 2022 | $562,822 | -99.9% | 20,692 | -49.3% | 0.00% | 0.0% |
| Q3 2022 | $704,979,000 | +531.1% | 40,821 | +538.7% | 0.00% | – |
| Q2 2022 | $111,715,000 | +165.2% | 6,391 | +157.6% | 0.00% | – |
| Q1 2022 | $42,127,000 | -77.2% | 2,481 | -63.7% | 0.00% | – |
| Q4 2021 | $184,985,000 | +11.4% | 6,826 | +21.9% | 0.00% | – |
| Q3 2021 | $166,014,000 | +328.2% | 5,601 | +455.1% | 0.00% | – |
| Q2 2021 | $38,766,000 | -60.4% | 1,009 | -68.6% | 0.00% | – |
| Q1 2021 | $97,968,000 | -5.4% | 3,211 | +18.3% | 0.00% | – |
| Q4 2020 | $103,539,000 | -9.2% | 2,714 | -45.2% | 0.00% | – |
| Q3 2020 | $114,018,000 | +473.5% | 4,953 | +519.1% | 0.00% | – |
| Q2 2020 | $19,880,000 | -51.0% | 800 | -80.3% | 0.00% | – |
| Q1 2020 | $40,588,000 | +52.1% | 4,071 | +119.0% | 0.00% | – |
| Q4 2019 | $26,677,000 | +0.3% | 1,859 | -2.9% | 0.00% | – |
| Q3 2019 | $26,605,000 | +35.4% | 1,914 | +42.8% | 0.00% | – |
| Q2 2019 | $19,644,000 | -47.7% | 1,340 | -45.7% | 0.00% | – |
| Q1 2019 | $37,593,000 | – | 2,470 | – | 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% |