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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,352,568 | -26.3% | 3,001,319 | 0.0% | 47.17% | +20.8% |
| Q2 2023 | $69,690,627 | +29.4% | 3,001,319 | -1.6% | 39.05% | +11.1% |
| Q1 2023 | $53,866,302 | -41.1% | 3,050,187 | -9.3% | 35.13% | +14.0% |
| Q4 2022 | $91,441,123 | +23.5% | 3,361,806 | -21.6% | 30.82% | +13.6% |
| Q3 2022 | $74,056,000 | -9.3% | 4,288,154 | -8.2% | 27.12% | +4.0% |
| Q2 2022 | $81,691,000 | +2.9% | 4,673,380 | 0.0% | 26.08% | +60.6% |
| Q1 2022 | $79,354,000 | -38.5% | 4,673,380 | -1.9% | 16.24% | -11.0% |
| Q4 2021 | $129,088,000 | -11.0% | 4,763,380 | -2.7% | 18.25% | +12.1% |
| Q3 2021 | $145,120,000 | -24.6% | 4,896,074 | -2.2% | 16.28% | -25.2% |
| Q2 2021 | $192,417,000 | +25.9% | 5,008,245 | 0.0% | 21.78% | +50.7% |
| Q1 2021 | $152,802,000 | -21.1% | 5,008,245 | -1.3% | 14.45% | -50.2% |
| Q4 2020 | $193,603,000 | +58.2% | 5,074,783 | -5.1% | 29.03% | -12.3% |
| Q3 2020 | $122,395,000 | -7.4% | 5,344,971 | 0.0% | 33.11% | -8.4% |
| Q2 2020 | $132,161,000 | +150.2% | 5,344,971 | +0.4% | 36.14% | +65.3% |
| Q1 2020 | $52,825,000 | -30.6% | 5,323,455 | 0.0% | 21.86% | -9.8% |
| Q4 2019 | $76,142,000 | +7.7% | 5,323,455 | +4.3% | 24.24% | +11.1% |
| Q3 2019 | $70,688,000 | -5.2% | 5,103,455 | 0.0% | 21.82% | +14.7% |
| Q2 2019 | $74,567,000 | -51.8% | 5,103,455 | -50.0% | 19.02% | -41.9% |
| Q1 2019 | $154,850,000 | +203.4% | 10,206,910 | +100.0% | 32.73% | -13.5% |
| Q4 2018 | $51,035,000 | -37.9% | 5,103,455 | 0.0% | 37.84% | -2.7% |
| Q3 2018 | $82,166,000 | – | 5,103,455 | – | 38.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 3,050,187 | $53,866,302 | 35.13% |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $37,055,978 | 5.02% |
| Redmile Group, LLC | 3,811,988 | $67,319,708 | 2.92% |
| Nan Fung Group Holdings Ltd | 189,339 | $3,343,727 | 2.28% |
| Altium Capital Management LP | 148,000 | $2,613,680 | 1.45% |
| Integral Health Asset Management, LLC | 395,000 | $6,975,700 | 1.40% |
| BVF INC/IL | 2,143,036 | $37,846,016 | 1.38% |
| Resolute Capital Asset Partners LLC | 82,500 | $1,457 | 1.06% |
| SECTORAL ASSET MANAGEMENT INC | 262,200 | $4,630,452 | 0.89% |
| Frazier Life Sciences Management, L.P. | 686,762 | $12,128,217 | 0.88% |