PRICE T ROWE ASSOCIATES INC /MD/ - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 99 filers reported holding REPLIMUNE GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q3 2023$99,122
-25.5%
5,793,199
+1.0%
0.02%
-21.1%
Q2 2023$133,121
+37.2%
5,733,012
+4.3%
0.02%
+26.7%
Q1 2023$97,054
-29.5%
5,495,616
+8.5%
0.02%
-31.8%
Q4 2022$137,761
-99.8%
5,064,744
+21.4%
0.02%
+83.3%
Q3 2022$72,037,000
-29.9%
4,171,171
-29.1%
0.01%
-7.7%
Q2 2022$102,827,000
+0.5%
5,882,531
-2.3%
0.01%
+30.0%
Q1 2022$102,266,000
-35.7%
6,022,760
+2.6%
0.01%
-28.6%
Q4 2021$159,040,000
-6.1%
5,868,638
+2.7%
0.01%
-12.5%
Q3 2021$169,453,000
-13.0%
5,717,040
+12.8%
0.02%
-11.1%
Q2 2021$194,768,000
+107.4%
5,069,450
+64.7%
0.02%
+100.0%
Q1 2021$93,917,000
-6.2%
3,078,242
+17.2%
0.01%
-10.0%
Q4 2020$100,170,000
+921.1%
2,625,691
+516.1%
0.01%
+900.0%
Q3 2020$9,810,000
+1.9%
426,161
+10.0%
0.00%0.0%
Q2 2020$9,625,000
+2689.9%
387,339
+1606.9%
0.00%
Q1 2019$345,00022,6930.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q4 2021
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