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 | $281 | -26.1% | 16,431 | +0.5% | 0.00% | – |
| Q2 2023 | $380 | +0.8% | 16,356 | -23.4% | 0.00% | -100.0% |
| Q1 2023 | $377 | -50.6% | 21,343 | -23.9% | 0.00% | 0.0% |
| Q4 2022 | $763 | -99.8% | 28,043 | +11.9% | 0.00% | 0.0% |
| Q3 2022 | $433,000 | +18.0% | 25,059 | +19.3% | 0.00% | – |
| Q2 2022 | $367,000 | +2.5% | 21,008 | -0.3% | 0.00% | – |
| Q1 2022 | $358,000 | -37.2% | 21,064 | +0.1% | 0.00% | -100.0% |
| Q4 2021 | $570,000 | -0.7% | 21,044 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $574,000 | -34.1% | 19,364 | -14.6% | 0.00% | 0.0% |
| Q2 2021 | $871,000 | +27.0% | 22,683 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $686,000 | -20.0% | 22,494 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $858,000 | +117.8% | 22,494 | +31.6% | 0.00% | – |
| Q3 2020 | $394,000 | -7.3% | 17,094 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $425,000 | +222.0% | 17,094 | +29.6% | 0.00% | – |
| Q1 2020 | $132,000 | -30.2% | 13,194 | 0.0% | 0.00% | – |
| Q4 2019 | $189,000 | -1.6% | 13,194 | -4.3% | 0.00% | – |
| Q3 2019 | $192,000 | -5.0% | 13,794 | 0.0% | 0.00% | – |
| Q2 2019 | $202,000 | +104.0% | 13,794 | +112.4% | 0.00% | – |
| Q1 2019 | $99,000 | +52.3% | 6,494 | 0.0% | 0.00% | – |
| Q4 2018 | $65,000 | – | 6,494 | – | 0.00% | – |
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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% |