ProShare Advisors LLC - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 52 filers reported holding REPLIMUNE GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q2 2023$209,839
-17.4%
9,037
-3.3%
0.00%0.0%
Q4 2022$254,075
+41.9%
9,341
-11.4%
0.00%
Q1 2022$179,000
-49.6%
10,548
-19.5%
0.00%
-100.0%
Q4 2021$355,000
-13.2%
13,096
-5.1%
0.00%0.0%
Q3 2021$409,000
-30.6%
13,806
-9.9%
0.00%
-50.0%
Q2 2021$589,000
+50.3%
15,320
+19.1%
0.00%
+100.0%
Q1 2021$392,000
-16.8%
12,861
+4.1%
0.00%
-50.0%
Q4 2020$471,000
+205.8%
12,359
+18.0%
0.00%
+100.0%
Q2 2019$154,000
-15.8%
10,474
-12.9%
0.00%0.0%
Q1 2019$183,000
+59.1%
12,025
+4.7%
0.00%0.0%
Q4 2018$115,00011,4820.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Omega Fund Management, LLC 3,050,187$53,866,30235.13%
Atlas Venture Life Science Advisors, LLC 2,098,300$37,055,9785.02%
Redmile Group, LLC 3,811,988$67,319,7082.92%
Nan Fung Group Holdings Ltd 189,339$3,343,7272.28%
Altium Capital Management LP 148,000$2,613,6801.45%
Integral Health Asset Management, LLC 395,000$6,975,7001.40%
BVF INC/IL 2,143,036$37,846,0161.38%
Resolute Capital Asset Partners LLC 82,500$1,4571.06%
SECTORAL ASSET MANAGEMENT INC 262,200$4,630,4520.89%
Frazier Life Sciences Management, L.P. 686,762$12,128,2170.88%
View complete list of REPLIMUNE GROUP INC shareholders