REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 107 filers reported holding REPLIMUNE GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,277,500 | -58.6% | 250,000 | -43.8% | 0.59% | -53.7% |
Q2 2023 | $10,332,900 | +48.1% | 445,000 | +12.7% | 1.28% | -9.0% |
Q1 2023 | $6,975,700 | +16.6% | 395,000 | +79.5% | 1.40% | +11.9% |
Q4 2022 | $5,984,000 | +73.2% | 220,000 | +10.0% | 1.26% | +87.2% |
Q3 2022 | $3,454,000 | -9.9% | 200,000 | -8.8% | 0.67% | -14.8% |
Q2 2022 | $3,832,000 | +36.8% | 219,194 | +32.8% | 0.79% | +8.1% |
Q1 2022 | $2,802,000 | +3.4% | 165,000 | +65.0% | 0.73% | -2.8% |
Q4 2021 | $2,710,000 | +1.6% | 100,000 | +11.1% | 0.75% | -2.2% |
Q3 2021 | $2,668,000 | -22.8% | 90,000 | 0.0% | 0.77% | -19.4% |
Q2 2021 | $3,458,000 | +59.6% | 90,000 | +26.8% | 0.95% | +53.8% |
Q1 2021 | $2,166,000 | +19.5% | 71,000 | +49.5% | 0.62% | +14.8% |
Q4 2020 | $1,812,000 | – | 47,500 | – | 0.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Omega Fund Management, LLC | 3,001,319 | $51,352,568 | 47.17% |
Atlas Venture Life Science Advisors, LLC | 2,098,300 | $35,901,913 | 5.56% |
Redmile Group, LLC | 4,163,922 | $71,244,705 | 3.39% |
Nan Fung Group Holdings Ltd | 184,739 | $3,160,884 | 2.56% |
GREAT POINT PARTNERS LLC | 638,495 | $10,924,649 | 1.99% |
ACUTA CAPITAL PARTNERS, LLC | 150,000 | $2,566,500 | 1.72% |
Ghost Tree Capital, LLC | 250,000 | $4,277,500 | 1.41% |
Altium Capital Management LP | 155,000 | $2,652,050 | 1.38% |
ACUTA CAPITAL PARTNERS, LLC | 1,000 | $1,766,000 | 1.18% |
Camber Capital Management LP | 2,000,000 | $34,220 | 1.13% |