Invesco Ltd. - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 142 filers reported holding REPLIMUNE GROUP INC in Q2 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.5%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q2 2024$770,382
+8.8%
85,598
-1.2%
0.00%
Q1 2024$707,988
+278.0%
86,657
+290.0%
0.00%
Q4 2023$187,315
-50.7%
22,220
+0.1%
0.00%
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 Q2 2023
NameSharesValueWeighting ↓
Bain Capital Life Sciences Investors, LLC 2,838,968$41,619,00021.14%
Omega Fund Management, LLC 5,103,455$74,567,00019.02%
Foresite Capital Management IV, LLC 1,228,656$18,012,0005.09%
Foresite Capital Management III, LLC 779,656$11,430,0003.75%
BVF INC/IL 1,724,609$25,283,0002.76%
Redmile Group, LLC 2,197,003$32,208,0000.91%
EMERALD MUTUAL FUND ADVISERS TRUST 711,770$10,435,0000.41%
EMERALD ADVISERS, LLC 693,178$10,162,0000.41%
Artal Group S.A. 600,000$8,796,0000.36%
Polar Capital LLP 175,000$2,566,0000.02%
View complete list of REPLIMUNE GROUP INC shareholders