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
| 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 | 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% |