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 | $21,707,160 | -39.5% | 1,268,683 | -17.9% | 0.00% | -33.3% |
| Q2 2023 | $35,864,868 | -12.0% | 1,544,568 | -33.0% | 0.00% | +50.0% |
| Q1 2023 | $40,739,994 | +8.5% | 2,306,908 | +67.1% | 0.00% | -50.0% |
| Q4 2022 | $37,547,804 | +99.0% | 1,380,434 | +26.3% | 0.00% | +100.0% |
| Q3 2022 | $18,872,000 | -1.0% | 1,092,753 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $19,057,000 | +3.8% | 1,090,210 | +0.9% | 0.00% | +100.0% |
| Q1 2022 | $18,352,000 | -35.8% | 1,080,830 | +2.5% | 0.00% | -50.0% |
| Q4 2021 | $28,567,000 | -8.6% | 1,054,119 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $31,244,000 | -22.9% | 1,054,119 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $40,499,000 | -2.7% | 1,054,119 | -22.7% | 0.00% | -25.0% |
| Q1 2021 | $41,624,000 | -58.5% | 1,364,285 | -48.1% | 0.00% | -55.6% |
| Q4 2020 | $100,198,000 | +373.8% | 2,626,417 | +185.9% | 0.01% | +350.0% |
| Q3 2020 | $21,149,000 | -24.5% | 918,719 | -18.5% | 0.00% | -33.3% |
| Q2 2020 | $28,021,000 | +215.9% | 1,127,619 | +26.7% | 0.00% | +200.0% |
| Q1 2020 | $8,871,000 | -28.8% | 889,760 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $12,456,000 | +109.4% | 868,012 | +102.8% | 0.00% | 0.0% |
| Q3 2019 | $5,949,000 | -5.2% | 428,012 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,275,000 | -13.1% | 428,012 | -9.8% | 0.00% | 0.0% |
| Q1 2019 | $7,221,000 | +52.2% | 474,414 | -0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,745,000 | -39.0% | 474,494 | -1.7% | 0.00% | 0.0% |
| Q3 2018 | $7,773,000 | – | 482,784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Omega Fund Management, LLC | 5,344,971 | $122,395,000 | 33.11% |
| Corriente Advisors, LLC | 512,500 | $11,798,000 | 5.98% |
| Bain Capital Life Sciences Investors, LLC | 2,122,415 | $48,858,000 | 4.55% |
| BVF INC/IL | 1,691,834 | $38,946,000 | 2.12% |
| Redmile Group, LLC | 3,330,999 | $76,680,000 | 1.41% |
| EMERALD ADVISERS, LLC | 891,761 | $20,528,000 | 0.84% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 823,989 | $18,968,000 | 0.84% |
| Penn Mutual Asset Management, LLC | 15,877 | $365,000 | 0.52% |
| EAM Global Investors LLC | 54,274 | $1,249,000 | 0.46% |
| Artal Group S.A. | 700,000 | $16,114,000 | 0.39% |