REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 55 filers reported holding REPLIMUNE GROUP INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,505,000 | -43.1% | 313,922 | -44.9% | 2.52% | -16.5% |
| Q3 2019 | $7,918,000 | -30.7% | 569,662 | -26.9% | 3.02% | -19.3% |
| Q2 2019 | $11,430,000 | -3.7% | 779,656 | +4.0% | 3.75% | +21.3% |
| Q1 2019 | $11,866,000 | +52.2% | 749,654 | -3.8% | 3.09% | +20.6% |
| Q4 2018 | $7,797,000 | -37.9% | 779,656 | 0.0% | 2.56% | -7.5% |
| Q3 2018 | $12,552,000 | – | 779,656 | – | 2.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 5,008,245 | $192,417,000 | 21.78% |
| Corriente Advisors, LLC | 449,879 | $17,284,000 | 9.32% |
| Redmile Group, LLC | 4,191,512 | $161,038,000 | 2.38% |
| BVF INC/IL | 918,928 | $35,305,000 | 1.32% |
| EMERALD ADVISERS, LLC | 732,242 | $28,133,000 | 1.02% |
| Integral Health Asset Management, LLC | 90,000 | $3,458,000 | 0.95% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 753,428 | $28,947,000 | 0.95% |
| Artal Group S.A. | 900,000 | $34,578,000 | 0.70% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 145,705 | $5,598,000 | 0.29% |
| Tekla Capital Management LLC | 219,060 | $8,416,000 | 0.27% |