Tower Research Capital LLC (TRC) - REPLIMUNE GROUP INC ownership

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
Tower Research Capital LLC (TRC) ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
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$32,0001,9600.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q4 2023
NameSharesValueWeighting ↓
Omega Fund Management, LLC 4,763,380$129,088,00018.25%
Atlas Venture Life Science Advisors, LLC 3,209,627$86,981,0007.99%
Redmile Group, LLC 3,866,512$104,782,0002.38%
FRAZIER MANAGEMENT LLC 650,862$17,638,0001.36%
Mesirow Financial Investment Management, Inc. 15,326$415,0001.20%
EMERALD MUTUAL FUND ADVISERS TRUST 1,075,464$29,145,0001.03%
EMERALD ADVISERS, LLC 989,958$26,828,0000.99%
BVF INC/IL 926,529$25,109,0000.91%
Integral Health Asset Management, LLC 100,000$2,710,0000.75%
Artal Group S.A. 900,000$24,390,0000.66%
View complete list of REPLIMUNE GROUP INC shareholders