REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 109 filers reported holding REPLIMUNE GROUP INC in Q2 2021. The put-call ratio across all filers is 4.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $499,460 | -66.6% | 28,282 | -48.5% | 0.00% | -66.7% |
| Q4 2022 | $1,494,314 | +132.0% | 54,938 | +47.3% | 0.01% | +125.0% |
| Q3 2022 | $644,000 | +116.8% | 37,302 | +119.9% | 0.00% | +100.0% |
| Q2 2022 | $297,000 | -77.8% | 16,967 | -78.4% | 0.00% | -81.8% |
| Q1 2022 | $1,337,000 | +93.2% | 78,733 | +208.5% | 0.01% | +57.1% |
| Q4 2021 | $692,000 | +35.2% | 25,518 | +47.8% | 0.01% | +16.7% |
| Q3 2021 | $512,000 | +989.4% | 17,269 | +1321.3% | 0.01% | +500.0% |
| Q2 2021 | $47,000 | -95.4% | 1,215 | -96.4% | 0.00% | -92.3% |
| Q1 2021 | $1,017,000 | -38.9% | 33,330 | -23.6% | 0.01% | -43.5% |
| Q4 2020 | $1,665,000 | +2722.0% | 43,642 | +1609.4% | 0.02% | +2200.0% |
| Q3 2020 | $59,000 | -80.0% | 2,553 | -87.6% | 0.00% | -80.0% |
| Q4 2019 | $295,000 | – | 20,531 | – | 0.01% | – |
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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% |