Cubist Systematic Strategies, LLC - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 100 filers reported holding REPLIMUNE GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
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$295,00020,5310.01%
Other shareholders
REPLIMUNE GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Omega Fund Management, LLC 3,001,319$51,352,56847.17%
Atlas Venture Life Science Advisors, LLC 2,098,300$35,901,9135.56%
Redmile Group, LLC 4,163,922$71,244,7053.39%
Nan Fung Group Holdings Ltd 184,739$3,160,8842.56%
GREAT POINT PARTNERS LLC 638,495$10,924,6491.99%
ACUTA CAPITAL PARTNERS, LLC 150,000$2,566,5001.72%
Ghost Tree Capital, LLC 250,000$4,277,5001.41%
Altium Capital Management LP 155,000$2,652,0501.38%
ACUTA CAPITAL PARTNERS, LLC 1,000$1,766,0001.18%
Camber Capital Management LP 2,000,000$34,2201.13%
View complete list of REPLIMUNE GROUP INC shareholders