NORTHERN TRUST CORP - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 112 filers reported holding REPLIMUNE GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q3 2023$7,746,433
-19.0%
452,743
+9.9%
0.00%0.0%
Q2 2023$9,562,972
+21.5%
411,842
-7.6%
0.00%0.0%
Q1 2023$7,871,999
-28.7%
445,753
+9.8%
0.00%0.0%
Q4 2022$11,041,431
+66.2%
405,935
+5.5%
0.00%0.0%
Q3 2022$6,645,000
+21.2%
384,792
+22.7%
0.00%
+100.0%
Q2 2022$5,483,000
+7.0%
313,706
+3.9%
0.00%0.0%
Q1 2022$5,125,000
-37.6%
301,834
-0.4%
0.00%0.0%
Q4 2021$8,214,000
-27.0%
303,133
-20.2%
0.00%
-50.0%
Q3 2021$11,254,000
-21.7%
379,688
+1.5%
0.00%
-33.3%
Q2 2021$14,378,000
+61.0%
374,239
+27.9%
0.00%
+50.0%
Q1 2021$8,931,000
-26.0%
292,691
-7.5%
0.00%0.0%
Q4 2020$12,065,000
+83.4%
316,258
+10.7%
0.00%
+100.0%
Q3 2020$6,580,000
+8.8%
285,816
+17.5%
0.00%0.0%
Q2 2020$6,046,000
+266.6%
243,285
+47.1%
0.00%
Q1 2020$1,649,000
-22.9%
165,441
+11.0%
0.00%
Q4 2019$2,139,000
+23.9%
149,030
+20.0%
0.00%
Q3 2019$1,727,000
-5.0%
124,214
+0.2%
0.00%
Q2 2019$1,817,000
-2.6%
123,931
+1.2%
0.00%
Q1 2019$1,865,000
+129.4%
122,494
+50.8%
0.00%
Q4 2018$813,000
-36.2%
81,234
+2.5%
0.00%
Q3 2018$1,275,00079,2200.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q4 2020
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