REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 134 filers reported holding REPLIMUNE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,617,498 | -26.3% | 386,762 | 0.0% | 0.44% | -17.9% |
| Q2 2023 | $8,980,614 | -26.0% | 386,762 | -43.7% | 0.54% | -39.0% |
| Q1 2023 | $12,128,217 | -52.1% | 686,762 | -26.3% | 0.88% | -44.3% |
| Q4 2022 | $25,338,432 | +82.0% | 931,560 | +15.5% | 1.58% | +46.9% |
| Q3 2022 | $13,924,000 | -1.2% | 806,267 | 0.0% | 1.07% | -19.4% |
| Q2 2022 | $14,094,000 | +15.8% | 806,267 | +12.5% | 1.33% | +28.3% |
| Q1 2022 | $12,171,000 | – | 716,762 | – | 1.04% | – |
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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% |