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 | ||||
|---|---|---|---|---|---|---|
| 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 | $115,000 | – | 11,482 | – | 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% |