REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 107 filers reported holding REPLIMUNE GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,171,896 | -11.5% | 1,412,735 | +20.1% | 0.00% | -20.0% |
| Q2 2023 | $27,309,460 | +37.5% | 1,176,118 | +4.6% | 0.01% | +25.0% |
| Q1 2023 | $19,860,648 | +13.6% | 1,124,612 | +75.0% | 0.00% | -20.0% |
| Q4 2022 | $17,475,347 | +38.4% | 642,476 | -12.1% | 0.01% | +66.7% |
| Q3 2022 | $12,628,000 | +8.7% | 731,223 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $11,621,000 | +95.0% | 664,817 | +89.4% | 0.00% | +200.0% |
| Q1 2022 | $5,959,000 | -53.2% | 350,955 | -25.3% | 0.00% | -66.7% |
| Q4 2021 | $12,725,000 | +12.9% | 469,585 | +23.5% | 0.00% | +50.0% |
| Q3 2021 | $11,271,000 | -32.7% | 380,235 | -12.8% | 0.00% | -33.3% |
| Q2 2021 | $16,751,000 | -32.0% | 435,976 | -46.0% | 0.00% | -50.0% |
| Q1 2021 | $24,625,000 | -46.2% | 807,097 | -32.7% | 0.01% | -50.0% |
| Q4 2020 | $45,731,000 | +341.0% | 1,198,699 | +166.1% | 0.01% | +300.0% |
| Q3 2020 | $10,369,000 | -7.8% | 450,412 | -0.5% | 0.00% | -25.0% |
| Q2 2020 | $11,250,000 | +129.4% | 452,711 | -8.0% | 0.00% | +100.0% |
| Q1 2020 | $4,904,000 | -35.2% | 491,878 | -6.7% | 0.00% | -33.3% |
| Q4 2019 | $7,568,000 | +179.3% | 527,402 | +170.6% | 0.00% | +200.0% |
| Q3 2019 | $2,710,000 | -0.8% | 194,916 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $2,731,000 | +1.8% | 186,281 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $2,683,000 | +15.2% | 176,272 | -24.3% | 0.00% | 0.0% |
| Q4 2018 | $2,328,000 | -62.9% | 232,755 | -40.2% | 0.00% | -66.7% |
| Q3 2018 | $6,272,000 | – | 389,535 | – | 0.00% | – |
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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% |