CVI Holdings, LLC - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 62 filers reported holding REPLIMUNE GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q2 2020$4,627,000
+692.3%
186,187
+217.8%
1.72%
-16.4%
Q1 2020$584,000
-90.1%
58,595
-85.7%
2.05%
-75.3%
Q4 2019$5,891,000410,5288.30%
Other shareholders
REPLIMUNE GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
Omega Fund Management, LLC 5,008,245$192,417,00021.78%
Corriente Advisors, LLC 449,879$17,284,0009.32%
Redmile Group, LLC 4,191,512$161,038,0002.38%
BVF INC/IL 918,928$35,305,0001.32%
EMERALD ADVISERS, LLC 732,242$28,133,0001.02%
Integral Health Asset Management, LLC 90,000$3,458,0000.95%
EMERALD MUTUAL FUND ADVISERS TRUST 753,428$28,947,0000.95%
Artal Group S.A. 900,000$34,578,0000.70%
OSTERWEIS CAPITAL MANAGEMENT INC 145,705$5,598,0000.29%
Tekla Capital Management LLC 219,060$8,416,0000.27%
View complete list of REPLIMUNE GROUP INC shareholders