Redmile Group, LLC - REPLIMUNE GROUP INC ownership

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
Redmile Group, LLC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q3 2023$71,244,705
-30.6%
4,163,922
-5.8%
3.39%
-14.0%
Q2 2023$102,644,776
+52.5%
4,420,533
+16.0%
3.94%
+34.9%
Q1 2023$67,319,708
-48.8%
3,811,988
-21.1%
2.92%
-45.7%
Q4 2022$131,422,485
+108.8%
4,831,709
+32.5%
5.38%
+120.1%
Q3 2022$62,954,000
-1.2%
3,645,3090.0%2.44%
+0.4%
Q2 2022$63,720,000
+1.7%
3,645,309
-1.2%
2.43%
+24.3%
Q1 2022$62,678,000
-40.2%
3,691,312
-4.5%
1.96%
-17.8%
Q4 2021$104,782,000
-13.3%
3,866,512
-5.2%
2.38%
+13.0%
Q3 2021$120,875,000
-24.9%
4,078,112
-2.7%
2.11%
-11.5%
Q2 2021$161,038,000
+28.2%
4,191,512
+1.8%
2.38%
+34.6%
Q1 2021$125,647,000
-17.5%
4,118,212
+3.1%
1.77%
-4.1%
Q4 2020$152,348,000
+98.7%
3,993,399
+19.9%
1.84%
+31.0%
Q3 2020$76,680,000
-0.6%
3,330,999
+7.3%
1.41%
-1.1%
Q2 2020$77,139,000
+159.6%
3,104,193
+4.2%
1.42%
+70.9%
Q1 2020$29,716,000
-25.1%
2,980,493
+7.7%
0.83%
-12.3%
Q4 2019$39,698,000
+29.0%
2,766,407
+25.0%
0.95%
-7.8%
Q3 2019$30,766,000
-4.5%
2,213,417
+0.7%
1.03%
+13.1%
Q2 2019$32,208,000
-4.4%
2,197,003
-0.7%
0.91%
-7.5%
Q1 2019$33,674,000
+53.8%
2,212,456
+1.1%
0.98%
+11.9%
Q4 2018$21,890,000
-38.0%
2,188,957
-0.2%
0.88%
-19.0%
Q3 2018$35,307,0002,192,9571.09%
Other shareholders
REPLIMUNE GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
Omega Fund Management, LLC 3,001,319$51,352,56847.17%
Atlas Venture Life Science Advisors, LLC 2,098,300$35,901,9135.56%
Redmile Group, LLC 4,163,922$71,244,7053.39%
Nan Fung Group Holdings Ltd 184,739$3,160,8842.56%
GREAT POINT PARTNERS LLC 638,495$10,924,6491.99%
ACUTA CAPITAL PARTNERS, LLC 150,000$2,566,5001.72%
Ghost Tree Capital, LLC 250,000$4,277,5001.41%
Altium Capital Management LP 155,000$2,652,0501.38%
ACUTA CAPITAL PARTNERS, LLC 1,000$1,766,0001.18%
Camber Capital Management LP 2,000,000$34,2201.13%
View complete list of REPLIMUNE GROUP INC shareholders