REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 140 filers reported holding REPLIMUNE GROUP INC in Q4 2023. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $246,447 | +918.4% | 27,383 | +824.5% | 0.00% | +300.0% |
Q1 2024 | $24,200 | -31.8% | 2,962 | -29.6% | 0.00% | – |
Q4 2023 | $35,465 | +65.9% | 4,207 | +236.8% | 0.00% | -100.0% |
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% | – |
Download |
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% |