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 | $3,196,165 | -4.9% | 186,801 | +29.1% | 0.02% | 0.0% |
| Q2 2023 | $3,359,748 | -12.2% | 144,692 | -33.2% | 0.02% | -26.9% |
| Q1 2023 | $3,826,551 | +87.9% | 216,679 | +189.3% | 0.03% | +52.9% |
| Q4 2022 | $2,037,008 | +59.0% | 74,890 | +1.0% | 0.02% | +21.4% |
| Q3 2022 | $1,281,000 | +28.9% | 74,147 | +30.3% | 0.01% | +55.6% |
| Q2 2022 | $994,000 | -41.7% | 56,884 | -43.4% | 0.01% | -10.0% |
| Q1 2022 | $1,705,000 | -8.0% | 100,431 | +46.9% | 0.01% | 0.0% |
| Q4 2021 | $1,853,000 | +0.2% | 68,389 | +9.6% | 0.01% | -23.1% |
| Q3 2021 | $1,849,000 | -29.7% | 62,372 | -8.8% | 0.01% | -23.5% |
| Q2 2021 | $2,629,000 | -12.1% | 68,427 | -30.2% | 0.02% | -15.0% |
| Q1 2021 | $2,991,000 | +362.3% | 98,032 | +478.4% | 0.02% | +233.3% |
| Q4 2020 | $647,000 | – | 16,949 | – | 0.01% | – |
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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% |