REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 100 filers reported holding REPLIMUNE GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,854,240 | +144.4% | 141,700 | +55.2% | 0.00% | – |
| Q3 2022 | $1,576,751 | -1.2% | 91,300 | 0.0% | 0.00% | – |
| Q2 2022 | $1,595,924 | -84.4% | 91,300 | -84.8% | 0.00% | -100.0% |
| Q1 2022 | $10,212,536 | -37.3% | 601,445 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $16,299,000 | -8.6% | 601,445 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $17,827,000 | -22.9% | 601,445 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $23,108,000 | +25.9% | 601,445 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $18,350,000 | -36.0% | 601,445 | -20.0% | 0.00% | -42.9% |
| Q4 2020 | $28,681,000 | +30.1% | 751,806 | -21.5% | 0.01% | +16.7% |
| Q3 2020 | $22,053,000 | -1.9% | 958,000 | +5.9% | 0.01% | 0.0% |
| Q2 2020 | $22,482,000 | +285.5% | 904,700 | +54.6% | 0.01% | +200.0% |
| Q1 2020 | $5,832,000 | -30.5% | 585,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,395,000 | +80.3% | 585,000 | +74.6% | 0.00% | +100.0% |
| Q3 2019 | $4,657,000 | -5.2% | 335,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $4,911,000 | -3.7% | 335,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,099,000 | +52.2% | 335,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $3,350,000 | -37.9% | 335,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $5,394,000 | – | 335,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 3,050,187 | $53,866,302 | 35.13% |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $37,055,978 | 5.02% |
| Redmile Group, LLC | 3,811,988 | $67,319,708 | 2.92% |
| Nan Fung Group Holdings Ltd | 189,339 | $3,343,727 | 2.28% |
| Altium Capital Management LP | 148,000 | $2,613,680 | 1.45% |
| Integral Health Asset Management, LLC | 395,000 | $6,975,700 | 1.40% |
| BVF INC/IL | 2,143,036 | $37,846,016 | 1.38% |
| Resolute Capital Asset Partners LLC | 82,500 | $1,457 | 1.06% |
| SECTORAL ASSET MANAGEMENT INC | 262,200 | $4,630,452 | 0.89% |
| Frazier Life Sciences Management, L.P. | 686,762 | $12,128,217 | 0.88% |