Squarepoint Ops LLC - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 57 filers reported holding REPLIMUNE GROUP INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q2 2023$432,055
-66.2%
18,607
-74.3%
0.00%
-80.0%
Q1 2023$1,277,048
-39.0%
72,313
-6.0%
0.01%
-37.5%
Q4 2022$2,093,312
+281.3%
76,960
+144.8%
0.01%
+166.7%
Q2 2022$549,000
-25.0%
31,434
-27.1%
0.00%0.0%
Q1 2022$732,000
-50.4%
43,110
+12.2%
0.00%
-50.0%
Q2 2021$1,476,000
+36.4%
38,421
+8.4%
0.01%0.0%
Q1 2021$1,082,000
-59.8%
35,452
-49.7%
0.01%
-70.0%
Q4 2020$2,690,000
+277.8%
70,522
+128.0%
0.02%
+100.0%
Q3 2020$712,000
+22.5%
30,931
+32.4%
0.01%
+11.1%
Q2 2020$581,000
+5.6%
23,363
-57.6%
0.01%
-35.7%
Q1 2020$550,000
-56.7%
55,125
-37.8%
0.01%
+75.0%
Q4 2019$1,271,000
+319.5%
88,583
+306.4%
0.01%
+166.7%
Q3 2019$303,000
+27.8%
21,799
+34.6%
0.00%
+50.0%
Q2 2019$237,00016,2000.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q1 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