REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 112 filers reported holding REPLIMUNE GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,472,884 | -2.2% | 378,310 | +32.8% | 0.00% | 0.0% |
| Q2 2023 | $6,616,446 | +26.3% | 284,946 | -3.9% | 0.00% | 0.0% |
| Q1 2023 | $5,238,892 | -25.8% | 296,653 | +14.3% | 0.00% | 0.0% |
| Q4 2022 | $7,060,494 | +62.0% | 259,577 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $4,357,000 | +18.7% | 252,240 | +20.2% | 0.00% | +100.0% |
| Q2 2022 | $3,670,000 | +0.1% | 209,933 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $3,666,000 | -35.3% | 215,847 | +3.3% | 0.00% | -50.0% |
| Q4 2021 | $5,662,000 | -6.9% | 208,894 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $6,084,000 | -12.7% | 205,256 | +13.2% | 0.00% | 0.0% |
| Q2 2021 | $6,966,000 | +31.4% | 181,294 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $5,301,000 | -15.8% | 173,719 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $6,296,000 | +101.4% | 165,029 | +21.6% | 0.00% | +100.0% |
| Q3 2020 | $3,126,000 | +208.6% | 135,757 | +233.1% | 0.00% | – |
| Q2 2020 | $1,013,000 | +212.7% | 40,758 | +25.4% | 0.00% | – |
| Q1 2020 | $324,000 | -27.7% | 32,494 | +4.1% | 0.00% | – |
| Q4 2019 | $448,000 | +16.4% | 31,210 | +12.8% | 0.00% | – |
| Q3 2019 | $385,000 | -5.2% | 27,662 | 0.0% | 0.00% | – |
| Q2 2019 | $406,000 | -3.8% | 27,662 | 0.0% | 0.00% | – |
| Q1 2019 | $422,000 | +197.2% | 27,662 | +95.4% | 0.00% | – |
| Q4 2018 | $142,000 | -37.7% | 14,160 | 0.0% | 0.00% | – |
| Q3 2018 | $228,000 | – | 14,160 | – | 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% |