REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 103 filers reported holding REPLIMUNE GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,136 | -32.9% | 4,216 | -9.0% | 0.04% | -31.2% |
| Q2 2023 | $107,532 | +68.1% | 4,631 | +27.8% | 0.06% | +82.9% |
| Q1 2023 | $63,982 | -53.1% | 3,623 | -27.8% | 0.04% | -50.7% |
| Q4 2022 | $136,517 | +10.1% | 5,019 | -29.8% | 0.07% | +44.9% |
| Q3 2022 | $124,000 | 0.0% | 7,153 | +0.6% | 0.05% | +6.5% |
| Q2 2022 | $124,000 | +29.2% | 7,108 | +25.9% | 0.05% | +7.0% |
| Q1 2022 | $96,000 | -40.7% | 5,647 | -5.7% | 0.04% | -29.5% |
| Q4 2021 | $162,000 | -11.0% | 5,986 | -2.4% | 0.06% | -23.8% |
| Q3 2021 | $182,000 | -26.6% | 6,134 | -4.9% | 0.08% | -21.6% |
| Q2 2021 | $248,000 | +18.1% | 6,452 | -6.3% | 0.10% | +14.6% |
| Q1 2021 | $210,000 | -18.6% | 6,887 | +1.7% | 0.09% | -16.8% |
| Q4 2020 | $258,000 | – | 6,769 | – | 0.11% | – |
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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% |