Trexquant Investment LP - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 112 filers reported holding REPLIMUNE GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q2 2023$587,420
-64.7%
25,298
-73.2%
0.02%
-67.4%
Q1 2023$1,664,172
+89.4%
94,234
+191.8%
0.05%
+84.0%
Q4 2022$878,478
+124.7%
32,297
+42.8%
0.02%
+78.6%
Q3 2022$391,000
+22.2%
22,624
+23.7%
0.01%0.0%
Q2 2022$320,000
-43.9%
18,292
-45.5%
0.01%
-48.1%
Q1 2022$570,000
+52.4%
33,585
+242.8%
0.03%
-32.5%
Q4 2020$374,0009,7960.04%
Other shareholders
REPLIMUNE GROUP INC shareholders Q4 2020
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