Trexquant Investment LP - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 107 filers reported holding REPLIMUNE GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2022
NameSharesValueWeighting ↓
Omega Fund Management, LLC 3,050,187$53,866,30235.13%
Atlas Venture Life Science Advisors, LLC 2,098,300$37,055,9785.02%
Redmile Group, LLC 3,811,988$67,319,7082.92%
Nan Fung Group Holdings Ltd 189,339$3,343,7272.28%
Altium Capital Management LP 148,000$2,613,6801.45%
Integral Health Asset Management, LLC 395,000$6,975,7001.40%
BVF INC/IL 2,143,036$37,846,0161.38%
Resolute Capital Asset Partners LLC 82,500$1,4571.06%
SECTORAL ASSET MANAGEMENT INC 262,200$4,630,4520.89%
Frazier Life Sciences Management, L.P. 686,762$12,128,2170.88%
View complete list of REPLIMUNE GROUP INC shareholders