Integral Health Asset Management, LLC - REPLIMUNE GROUP INC ownership

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
Integral Health Asset Management, LLC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
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%
90,0000.0%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$1,812,00047,5000.54%
Other shareholders
REPLIMUNE GROUP INC shareholders Q1 2021
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