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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,796,541 | -58.8% | 689,453 | -44.1% | 0.02% | -57.1% |
| Q2 2023 | $28,635,461 | +150.7% | 1,233,224 | +90.6% | 0.06% | +133.3% |
| Q1 2023 | $11,424,041 | +231.8% | 646,888 | +411.1% | 0.02% | +200.0% |
| Q4 2022 | $3,442,621 | +906.6% | 126,567 | +528.3% | 0.01% | +700.0% |
| Q1 2022 | $342,000 | -30.2% | 20,143 | -5.4% | 0.00% | -66.7% |
| Q3 2020 | $490,000 | +40.0% | 21,291 | +51.2% | 0.00% | +50.0% |
| Q2 2020 | $350,000 | +97.7% | 14,086 | +14.4% | 0.00% | +100.0% |
| Q4 2019 | $177,000 | – | 12,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 3,001,319 | $51,352,568 | 47.17% |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $35,901,913 | 5.56% |
| Redmile Group, LLC | 4,163,922 | $71,244,705 | 3.39% |
| Nan Fung Group Holdings Ltd | 184,739 | $3,160,884 | 2.56% |
| GREAT POINT PARTNERS LLC | 638,495 | $10,924,649 | 1.99% |
| ACUTA CAPITAL PARTNERS, LLC | 150,000 | $2,566,500 | 1.72% |
| Ghost Tree Capital, LLC | 250,000 | $4,277,500 | 1.41% |
| Altium Capital Management LP | 155,000 | $2,652,050 | 1.38% |
| ACUTA CAPITAL PARTNERS, LLC | 1,000 | $1,766,000 | 1.18% |
| Camber Capital Management LP | 2,000,000 | $34,220 | 1.13% |