Vident Investment Advisory, LLC - 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
Vident Investment Advisory, LLC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q1 2023$462,003
-37.2%
26,161
-3.3%
0.02%
-46.4%
Q4 2022$736,114
+1.0%
27,063
-35.9%
0.03%
+16.7%
Q3 2022$729,000
-10.8%
42,209
-9.7%
0.02%0.0%
Q2 2022$817,000
+6.8%
46,733
+3.7%
0.02%
+20.0%
Q1 2022$765,000
-24.9%
45,079
+20.0%
0.02%
-23.1%
Q4 2021$1,018,000
-22.1%
37,564
-14.7%
0.03%
-33.3%
Q3 2021$1,306,000
-28.0%
44,047
-6.7%
0.04%
-29.1%
Q2 2021$1,813,000
+57.4%
47,193
+25.0%
0.06%
+41.0%
Q1 2021$1,152,000
-20.4%
37,762
-0.5%
0.04%
-33.9%
Q4 2020$1,447,000
+4.2%
37,933
-37.1%
0.06%
-14.5%
Q3 2020$1,389,000
-13.3%
60,352
-6.4%
0.07%
-17.9%
Q2 2020$1,603,00064,5000.08%
Other shareholders
REPLIMUNE GROUP INC shareholders Q4 2022
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