Trexquant Investment LP - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 134 filers reported holding REPLIMUNE GROUP INC in Q4 2022. The put-call ratio across all filers is 0.01 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 2022
NameSharesValueWeighting ↓
Omega Fund Management, LLC 5,344,971$122,395,00033.11%
Corriente Advisors, LLC 512,500$11,798,0005.98%
Bain Capital Life Sciences Investors, LLC 2,122,415$48,858,0004.55%
BVF INC/IL 1,691,834$38,946,0002.12%
Redmile Group, LLC 3,330,999$76,680,0001.41%
EMERALD ADVISERS, LLC 891,761$20,528,0000.84%
EMERALD MUTUAL FUND ADVISERS TRUST 823,989$18,968,0000.84%
Penn Mutual Asset Management, LLC 15,877$365,0000.52%
EAM Global Investors LLC 54,274$1,249,0000.46%
Artal Group S.A. 700,000$16,114,0000.39%
View complete list of REPLIMUNE GROUP INC shareholders