REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 2 filers reported holding REPLIMUNE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 5,103,455 | $82,166,000 | 38.87% |
| Bain Capital Life Sciences Investors, LLC | 2,838,968 | $45,707,000 | 10.37% |
| Foresite Capital Management IV, LLC | 1,229,656 | $19,797,000 | 6.49% |
| Foresite Capital Management III, LLC | 779,656 | $12,552,000 | 2.77% |
| BVF INC/IL | 911,852 | $14,681,000 | 1.29% |
| Redmile Group, LLC | 2,192,957 | $35,307,000 | 1.09% |
| Cormorant Asset Management, LP | 467,792 | $7,531,000 | 0.49% |
| DC Investments Management, LLC | 39,578 | $637,000 | 0.43% |
| EMERALD ADVISERS, LLC | 618,080 | $9,951,000 | 0.37% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 523,316 | $8,425,000 | 0.28% |