UBS ASSET MANAGEMENT AMERICAS INC - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 100 filers reported holding REPLIMUNE GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q4 2022$563,991
-99.7%
20,735
+76.6%
0.00%
Q3 2022$202,733,000
-55.4%
11,739
-30.0%
0.00%
Q4 2021$454,305,000
-8.6%
16,7640.0%0.00%
Q3 2021$496,885,000
-22.9%
16,7640.0%0.00%
Q2 2021$644,073,000
+35.5%
16,764
+7.6%
0.00%
Q1 2021$475,346,000
-25.4%
15,580
-6.7%
0.00%
Q4 2020$637,105,00016,7000.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q3 2021
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