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 2020 | $9,319,000 | +273.8% | 375,000 | +50.0% | 0.08% | +196.3% |
| Q1 2020 | $2,493,000 | +73.7% | 250,000 | +150.0% | 0.03% | +125.0% |
| Q4 2019 | $1,435,000 | -41.0% | 100,000 | -42.9% | 0.01% | -45.5% |
| Q3 2019 | $2,433,000 | -5.2% | 175,000 | 0.0% | 0.02% | -4.3% |
| Q2 2019 | $2,566,000 | -3.7% | 175,000 | 0.0% | 0.02% | -8.0% |
| Q1 2019 | $2,664,000 | +52.2% | 175,000 | 0.0% | 0.02% | +31.6% |
| Q4 2018 | $1,750,000 | -27.5% | 175,000 | +16.7% | 0.02% | -9.5% |
| Q3 2018 | $2,415,000 | – | 150,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 4,763,380 | $129,088,000 | 18.25% |
| Atlas Venture Life Science Advisors, LLC | 3,209,627 | $86,981,000 | 7.99% |
| Redmile Group, LLC | 3,866,512 | $104,782,000 | 2.38% |
| FRAZIER MANAGEMENT LLC | 650,862 | $17,638,000 | 1.36% |
| Mesirow Financial Investment Management, Inc. | 15,326 | $415,000 | 1.20% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,075,464 | $29,145,000 | 1.03% |
| EMERALD ADVISERS, LLC | 989,958 | $26,828,000 | 0.99% |
| BVF INC/IL | 926,529 | $25,109,000 | 0.91% |
| Integral Health Asset Management, LLC | 100,000 | $2,710,000 | 0.75% |
| Artal Group S.A. | 900,000 | $24,390,000 | 0.66% |