REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 138 filers reported holding REPLIMUNE GROUP INC in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,160,884 | -26.3% | 184,739 | 0.0% | 2.56% | -6.6% |
| Q2 2023 | $4,289,640 | +28.3% | 184,739 | -2.4% | 2.74% | +20.5% |
| Q1 2023 | $3,343,727 | -35.1% | 189,339 | 0.0% | 2.28% | -35.9% |
| Q4 2022 | $5,150,021 | +92.2% | 189,339 | +22.0% | 3.55% | +107.4% |
| Q3 2022 | $2,680,000 | -1.2% | 155,199 | 0.0% | 1.71% | -8.2% |
| Q2 2022 | $2,713,000 | +114.5% | 155,199 | +108.4% | 1.86% | +210.5% |
| Q1 2022 | $1,265,000 | – | 74,479 | – | 0.60% | – |
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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% |