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 | $8,865,200 | -10.5% | 582,088 | +28.8% | 0.00% | -20.0% |
| Q2 2023 | $9,908,870 | +49.3% | 452,047 | +12.4% | 0.01% | +25.0% |
| Q1 2023 | $6,637,268 | -40.3% | 402,015 | -4.6% | 0.00% | -33.3% |
| Q4 2022 | $11,126,068 | +72.8% | 421,442 | +15.4% | 0.01% | +50.0% |
| Q3 2022 | $6,438,000 | -14.9% | 365,161 | -2.4% | 0.00% | -33.3% |
| Q2 2022 | $7,568,000 | +20.7% | 374,113 | +18.1% | 0.01% | +50.0% |
| Q1 2022 | $6,271,000 | -20.4% | 316,854 | -6.2% | 0.00% | -20.0% |
| Q4 2021 | $7,880,000 | -25.0% | 337,925 | -4.7% | 0.01% | -28.6% |
| Q3 2021 | $10,508,000 | -0.1% | 354,517 | +29.5% | 0.01% | 0.0% |
| Q2 2021 | $10,515,000 | – | 273,695 | – | 0.01% | – |
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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% |