REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 112 filers reported holding REPLIMUNE GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,619,820 | -26.3% | 270,007 | 0.0% | 0.01% | -23.1% |
| Q2 2023 | $6,269,563 | +31.5% | 270,007 | 0.0% | 0.01% | +30.0% |
| Q1 2023 | $4,768,324 | -35.1% | 270,007 | 0.0% | 0.01% | -41.2% |
| Q4 2022 | $7,344,190 | +685.5% | 270,007 | +398.5% | 0.02% | +750.0% |
| Q3 2022 | $935,000 | +57.1% | 54,167 | +59.0% | 0.00% | +100.0% |
| Q2 2022 | $595,000 | -77.9% | 34,057 | -78.5% | 0.00% | -80.0% |
| Q1 2022 | $2,691,000 | -90.7% | 158,526 | -85.2% | 0.01% | -90.9% |
| Q4 2021 | $29,012,000 | -24.1% | 1,070,567 | -17.0% | 0.06% | -31.2% |
| Q3 2021 | $38,230,000 | -32.0% | 1,289,861 | -11.9% | 0.08% | -29.2% |
| Q2 2021 | $56,227,000 | +31.5% | 1,463,520 | +4.4% | 0.11% | +22.8% |
| Q1 2021 | $42,766,000 | -7.4% | 1,401,717 | +15.8% | 0.09% | -12.4% |
| Q4 2020 | $46,176,000 | +146.7% | 1,210,398 | +48.9% | 0.10% | +123.4% |
| Q3 2020 | $18,714,000 | +18.7% | 812,958 | +28.1% | 0.05% | +9.3% |
| Q2 2020 | $15,766,000 | +894.1% | 634,441 | +298.7% | 0.04% | +760.0% |
| Q1 2020 | $1,586,000 | +13.7% | 159,133 | +63.7% | 0.01% | +25.0% |
| Q4 2019 | $1,395,000 | – | 97,209 | – | 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% |