REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 103 filers reported holding REPLIMUNE GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $669,595 | +153476.8% | 28,837 | +16.9% | 0.01% | +14.3% |
| Q1 2023 | $436 | -49.8% | 24,667 | -22.7% | 0.01% | -58.8% |
| Q4 2022 | $868 | -99.8% | 31,896 | +30.5% | 0.02% | +88.9% |
| Q3 2022 | $422,000 | +3.4% | 24,450 | +4.7% | 0.01% | -18.2% |
| Q2 2022 | $408,000 | -5.1% | 23,343 | -7.9% | 0.01% | +10.0% |
| Q1 2022 | $430,000 | – | 25,333 | – | 0.01% | – |
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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% |