REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 2 filers reported holding REPLIMUNE GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 3,050,187 | $53,866,302 | 35.13% |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $37,055,978 | 5.02% |
| Redmile Group, LLC | 3,811,988 | $67,319,708 | 2.92% |
| Nan Fung Group Holdings Ltd | 189,339 | $3,343,727 | 2.28% |
| Altium Capital Management LP | 148,000 | $2,613,680 | 1.45% |
| Integral Health Asset Management, LLC | 395,000 | $6,975,700 | 1.40% |
| BVF INC/IL | 2,143,036 | $37,846,016 | 1.38% |
| Resolute Capital Asset Partners LLC | 82,500 | $1,457 | 1.06% |
| SECTORAL ASSET MANAGEMENT INC | 262,200 | $4,630,452 | 0.89% |
| Frazier Life Sciences Management, L.P. | 686,762 | $12,128,217 | 0.88% |