REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 134 filers reported holding REPLIMUNE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,957,733 | -28.5% | 874,210 | -3.0% | 0.90% | -20.4% |
| Q2 2023 | $20,920,105 | +47.4% | 900,952 | +12.1% | 1.14% | +35.4% |
| Q1 2023 | $14,188,892 | -46.0% | 803,448 | -16.8% | 0.84% | -48.5% |
| Q4 2022 | $26,273,514 | +57.5% | 965,938 | 0.0% | 1.63% | +54.4% |
| Q3 2022 | $16,682,000 | -3.2% | 965,938 | -2.1% | 1.05% | +5.5% |
| Q2 2022 | $17,240,000 | +2.9% | 986,270 | 0.0% | 1.00% | +35.0% |
| Q1 2022 | $16,747,000 | -42.5% | 986,270 | -8.3% | 0.74% | -27.9% |
| Q4 2021 | $29,145,000 | -3.3% | 1,075,464 | +5.8% | 1.03% | -1.5% |
| Q3 2021 | $30,142,000 | +4.1% | 1,016,937 | +35.0% | 1.04% | +10.0% |
| Q2 2021 | $28,947,000 | -2.0% | 753,428 | -22.2% | 0.95% | -3.3% |
| Q1 2021 | $29,530,000 | -9.6% | 967,863 | +13.0% | 0.98% | -13.8% |
| Q4 2020 | $32,679,000 | +72.3% | 856,603 | +4.0% | 1.14% | +35.2% |
| Q3 2020 | $18,968,000 | -4.7% | 823,989 | +2.8% | 0.84% | -10.5% |
| Q2 2020 | $19,909,000 | +156.4% | 801,162 | +2.9% | 0.94% | +93.0% |
| Q1 2020 | $7,764,000 | -31.2% | 778,773 | -1.0% | 0.49% | +5.6% |
| Q4 2019 | $11,286,000 | +10.7% | 786,495 | +7.2% | 0.46% | +2.2% |
| Q3 2019 | $10,194,000 | -2.3% | 733,404 | +3.0% | 0.45% | +8.9% |
| Q2 2019 | $10,435,000 | -3.2% | 711,770 | +0.5% | 0.41% | -4.2% |
| Q1 2019 | $10,778,000 | +72.0% | 708,120 | +13.0% | 0.43% | +47.4% |
| Q4 2018 | $6,265,000 | -25.6% | 626,478 | +19.7% | 0.29% | +2.8% |
| Q3 2018 | $8,425,000 | – | 523,316 | – | 0.28% | – |
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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% |