REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 103 filers reported holding REPLIMUNE GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,901,913 | -26.3% | 2,098,300 | 0.0% | 5.56% | -8.3% |
Q2 2023 | $48,722,526 | +31.5% | 2,098,300 | 0.0% | 6.06% | +20.8% |
Q1 2023 | $37,055,978 | -35.1% | 2,098,300 | 0.0% | 5.02% | -27.0% |
Q4 2022 | $57,073,760 | +6.3% | 2,098,300 | -32.5% | 6.88% | +16.1% |
Q3 2022 | $53,680,000 | -4.3% | 3,108,300 | -3.2% | 5.92% | -36.8% |
Q2 2022 | $56,104,000 | +2.9% | 3,209,627 | 0.0% | 9.38% | +36.1% |
Q1 2022 | $54,499,000 | -37.3% | 3,209,627 | 0.0% | 6.89% | -13.8% |
Q4 2021 | $86,981,000 | – | 3,209,627 | – | 7.99% | – |
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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% |