REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 106 filers reported holding REPLIMUNE GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 3,001,319 | $51,352,568 | 47.17% |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $35,901,913 | 5.56% |
| Redmile Group, LLC | 4,163,922 | $71,244,705 | 3.39% |
| Nan Fung Group Holdings Ltd | 184,739 | $3,160,884 | 2.56% |
| GREAT POINT PARTNERS LLC | 638,495 | $10,924,649 | 1.99% |
| ACUTA CAPITAL PARTNERS, LLC | 150,000 | $2,566,500 | 1.72% |
| Ghost Tree Capital, LLC | 250,000 | $4,277,500 | 1.41% |
| Altium Capital Management LP | 155,000 | $2,652,050 | 1.38% |
| ACUTA CAPITAL PARTNERS, LLC | 1,000 | $1,766,000 | 1.18% |
| Camber Capital Management LP | 2,000,000 | $34,220 | 1.13% |