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 | $17,255,059 | -7.2% | 1,008,343 | +25.9% | 0.00% | 0.0% |
| Q2 2023 | $18,595,233 | +27.3% | 800,828 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $14,609,135 | +76725.5% | 827,244 | +18.3% | 0.00% | -33.3% |
| Q4 2022 | $19,016 | -99.8% | 699,145 | +2.1% | 0.00% | +50.0% |
| Q3 2022 | $11,830,000 | +25.2% | 685,013 | +26.7% | 0.00% | +100.0% |
| Q2 2022 | $9,451,000 | +2.6% | 540,716 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $9,208,000 | -35.2% | 542,299 | +3.4% | 0.00% | -50.0% |
| Q4 2021 | $14,218,000 | -4.0% | 524,668 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $14,805,000 | -18.0% | 499,506 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $18,049,000 | +37.0% | 469,794 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $13,178,000 | -9.3% | 431,929 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $14,531,000 | +117.1% | 380,892 | +31.0% | 0.00% | +100.0% |
| Q3 2020 | $6,694,000 | +27.4% | 290,806 | +37.5% | 0.00% | 0.0% |
| Q2 2020 | $5,254,000 | +190.0% | 211,463 | +16.3% | 0.00% | – |
| Q1 2020 | $1,812,000 | -61.8% | 181,843 | -45.0% | 0.00% | – |
| Q4 2019 | $4,744,000 | +155.2% | 330,672 | +147.2% | 0.00% | – |
| Q3 2019 | $1,859,000 | -3.4% | 133,756 | +1.9% | 0.00% | – |
| Q2 2019 | $1,925,000 | +11.1% | 131,319 | +15.3% | 0.00% | – |
| Q1 2019 | $1,732,000 | +64.6% | 113,856 | +8.0% | 0.00% | – |
| Q4 2018 | $1,052,000 | +42.7% | 105,374 | +130.0% | 0.00% | – |
| Q3 2018 | $737,000 | – | 45,809 | – | 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% |