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 | $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% | 3,645,309 | 0.0% | 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 | $35,307,000 | – | 2,192,957 | – | 1.09% | – |
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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% |