Hennion & Walsh Asset Management, Inc. - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 109 filers reported holding REPLIMUNE GROUP INC in Q2 2021. The put-call ratio across all filers is 4.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q1 2023$603
-37.2%
34,131
-3.3%
0.04%
-37.3%
Q4 2022$960
-99.8%
35,300
+14.5%
0.06%
+68.6%
Q3 2022$533,000
-2.6%
30,838
-1.4%
0.04%
+2.9%
Q2 2022$547,000
+1.5%
31,265
-1.5%
0.03%
+17.2%
Q1 2022$539,000
-36.0%
31,729
+2.1%
0.03%
-29.3%
Q4 2021$842,000
-2.5%
31,083
+6.7%
0.04%
-8.9%
Q3 2021$864,000
+17.4%
29,139
+52.1%
0.04%
+15.4%
Q2 2021$736,00019,1620.04%
Other shareholders
REPLIMUNE GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Omega Fund Management, LLC 5,344,971$122,395,00033.11%
Corriente Advisors, LLC 512,500$11,798,0005.98%
Bain Capital Life Sciences Investors, LLC 2,122,415$48,858,0004.55%
BVF INC/IL 1,691,834$38,946,0002.12%
Redmile Group, LLC 3,330,999$76,680,0001.41%
EMERALD ADVISERS, LLC 891,761$20,528,0000.84%
EMERALD MUTUAL FUND ADVISERS TRUST 823,989$18,968,0000.84%
Penn Mutual Asset Management, LLC 15,877$365,0000.52%
EAM Global Investors LLC 54,274$1,249,0000.46%
Artal Group S.A. 700,000$16,114,0000.39%
View complete list of REPLIMUNE GROUP INC shareholders