REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 99 filers reported holding REPLIMUNE GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,371 | -89.4% | 1,249 | -85.6% | 0.00% | -85.7% |
| Q2 2023 | $201,782 | +175362.6% | 8,690 | +33.8% | 0.01% | +75.0% |
| Q1 2023 | $115 | +59.7% | 6,493 | +148.2% | 0.00% | +33.3% |
| Q4 2022 | $72 | -100.0% | 2,616 | -70.9% | 0.00% | 0.0% |
| Q3 2022 | $155,000 | +1.3% | 8,979 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | -58.1% | 8,766 | -59.2% | 0.00% | 0.0% |
| Q1 2022 | $365,000 | +172.4% | 21,495 | +335.1% | 0.00% | +50.0% |
| Q4 2021 | $134,000 | +100.0% | 4,940 | +119.0% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | -68.8% | 2,256 | -59.6% | 0.00% | -66.7% |
| Q2 2021 | $215,000 | +235.9% | 5,590 | +166.6% | 0.01% | +500.0% |
| Q1 2021 | $64,000 | +120.7% | 2,097 | +183.8% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | -93.1% | 739 | -95.9% | 0.00% | -80.0% |
| Q3 2020 | $418,000 | +442.9% | 18,149 | +487.7% | 0.01% | +66.7% |
| Q2 2020 | $77,000 | +413.3% | 3,088 | +107.1% | 0.00% | +200.0% |
| Q1 2020 | $15,000 | +87.5% | 1,491 | +172.6% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -33.3% | 547 | -33.4% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | -67.6% | 821 | -78.1% | 0.00% | -66.7% |
| Q4 2018 | $37,000 | +15.6% | 3,749 | +91.3% | 0.00% | +50.0% |
| Q3 2018 | $32,000 | – | 1,960 | – | 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% |