REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 134 filers reported holding REPLIMUNE GROUP INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212 | -43.2% | 12,003 | -12.5% | 0.00% | -60.0% |
| Q4 2022 | $373 | -99.9% | 13,714 | -26.3% | 0.01% | +25.0% |
| Q3 2022 | $322,000 | -42.6% | 18,618 | -42.0% | 0.00% | -33.3% |
| Q2 2022 | $561,000 | -63.9% | 32,099 | -64.9% | 0.01% | -45.5% |
| Q1 2022 | $1,553,000 | -16.1% | 91,479 | +34.0% | 0.01% | +10.0% |
| Q4 2021 | $1,850,000 | +283.8% | 68,280 | +319.9% | 0.01% | +400.0% |
| Q3 2021 | $482,000 | +368.0% | 16,261 | +504.5% | 0.00% | – |
| Q2 2021 | $103,000 | -44.9% | 2,690 | -56.1% | 0.00% | -100.0% |
| Q1 2021 | $187,000 | +5.6% | 6,122 | +32.0% | 0.00% | 0.0% |
| Q4 2020 | $177,000 | -24.0% | 4,639 | -50.5% | 0.00% | -50.0% |
| Q2 2020 | $233,000 | – | 9,370 | – | 0.00% | – |
Download | ||||||
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% |