REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 78 filers reported holding REPLIMUNE GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $17,284,000 | -47.3% | 449,879 | -58.2% | 9.32% | -22.8% |
| Q1 2021 | $32,798,000 | -30.4% | 1,075,000 | -13.0% | 12.08% | +7.7% |
| Q4 2020 | $47,115,000 | +299.3% | 1,235,000 | +141.0% | 11.22% | +87.4% |
| Q3 2020 | $11,798,000 | -2.1% | 512,500 | +5.7% | 5.98% | -23.4% |
| Q2 2020 | $12,052,000 | – | 485,000 | – | 7.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 5,103,455 | $82,166,000 | 38.87% |
| Bain Capital Life Sciences Investors, LLC | 2,838,968 | $45,707,000 | 10.37% |
| Foresite Capital Management IV, LLC | 1,229,656 | $19,797,000 | 6.49% |
| Foresite Capital Management III, LLC | 779,656 | $12,552,000 | 2.77% |
| BVF INC/IL | 911,852 | $14,681,000 | 1.29% |
| Redmile Group, LLC | 2,192,957 | $35,307,000 | 1.09% |
| Cormorant Asset Management, LP | 467,792 | $7,531,000 | 0.49% |
| DC Investments Management, LLC | 39,578 | $637,000 | 0.43% |
| EMERALD ADVISERS, LLC | 618,080 | $9,951,000 | 0.37% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 523,316 | $8,425,000 | 0.28% |