Invesco Ltd. - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 138 filers reported holding REPLIMUNE GROUP INC in Q1 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q3 2023$379,705
-8.5%
22,192
+24.2%
0.00%
Q2 2023$414,849
+20.1%
17,866
-8.7%
0.00%
Q1 2023$345,518
-86.5%
19,565
-79.2%
0.00%
-100.0%
Q4 2022$2,562,404
+331.4%
94,206
+173.7%
0.00%
Q3 2022$594,000
-0.8%
34,424
+0.5%
0.00%
Q2 2022$599,000
+14.5%
34,269
+11.0%
0.00%
Q1 2022$523,000
+56.1%
30,860
+149.4%
0.00%
Q4 2021$335,000
-16.7%
12,374
-8.7%
0.00%
Q3 2021$402,000
-91.0%
13,559
-88.4%
0.00%
-100.0%
Q2 2021$4,487,000116,7840.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Omega Fund Management, LLC 5,344,971$122,395,00033.11%
Corriente Advisors, LLC 512,500$11,798,0005.98%
Bain Capital Life Sciences Investors, LLC 2,122,415$48,858,0004.55%
BVF INC/IL 1,691,834$38,946,0002.12%
Redmile Group, LLC 3,330,999$76,680,0001.41%
EMERALD ADVISERS, LLC 891,761$20,528,0000.84%
EMERALD MUTUAL FUND ADVISERS TRUST 823,989$18,968,0000.84%
Penn Mutual Asset Management, LLC 15,877$365,0000.52%
EAM Global Investors LLC 54,274$1,249,0000.46%
Artal Group S.A. 700,000$16,114,0000.39%
View complete list of REPLIMUNE GROUP INC shareholders