REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 79 filers reported holding REPLIMUNE GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $225 | +94.0% | 12,900 | +200.0% | 0.00% | -100.0% |
| Q4 2022 | $116 | -99.8% | 4,300 | 0.0% | 0.00% | – |
| Q3 2022 | $74,000 | -1.3% | 4,300 | 0.0% | 0.00% | – |
| Q2 2022 | $75,000 | +2.7% | 4,300 | 0.0% | 0.00% | – |
| Q1 2022 | $73,000 | -37.1% | 4,300 | 0.0% | 0.00% | – |
| Q4 2021 | $116,000 | -8.7% | 4,300 | 0.0% | 0.00% | – |
| Q3 2021 | $127,000 | -49.0% | 4,300 | -33.8% | 0.00% | -100.0% |
| Q2 2021 | $249,000 | +38.3% | 6,500 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $180,000 | -29.4% | 5,900 | -11.9% | 0.00% | 0.0% |
| Q4 2020 | $255,000 | +311.3% | 6,700 | +148.1% | 0.00% | – |
| Q3 2020 | $62,000 | -7.5% | 2,700 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | +235.0% | 2,700 | +28.6% | 0.00% | – |
| Q1 2020 | $20,000 | -33.3% | 2,100 | 0.0% | 0.00% | – |
| Q4 2019 | $30,000 | -48.3% | 2,100 | -50.0% | 0.00% | – |
| Q3 2019 | $58,000 | +93.3% | 4,200 | +100.0% | 0.00% | – |
| Q2 2019 | $30,000 | -3.2% | 2,100 | 0.0% | 0.00% | – |
| Q1 2019 | $31,000 | +47.6% | 2,100 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -36.4% | 2,100 | 0.0% | 0.00% | – |
| Q3 2018 | $33,000 | – | 2,100 | – | 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% |