NORTHERN TRUST CORP - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 134 filers reported holding REPLIMUNE GROUP INC in Q4 2022. The put-call ratio across all filers is 0.01 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 2022
NameSharesValueWeighting ↓
Omega Fund Management, LLC 3,001,319$51,352,56847.17%
Atlas Venture Life Science Advisors, LLC 2,098,300$35,901,9135.56%
Redmile Group, LLC 4,163,922$71,244,7053.39%
Nan Fung Group Holdings Ltd 184,739$3,160,8842.56%
GREAT POINT PARTNERS LLC 638,495$10,924,6491.99%
ACUTA CAPITAL PARTNERS, LLC 150,000$2,566,5001.72%
Ghost Tree Capital, LLC 250,000$4,277,5001.41%
Altium Capital Management LP 155,000$2,652,0501.38%
ACUTA CAPITAL PARTNERS, LLC 1,000$1,766,0001.18%
Camber Capital Management LP 2,000,000$34,2201.13%
View complete list of REPLIMUNE GROUP INC shareholders