STATE STREET CORP - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 54 filers reported holding REPLIMUNE GROUP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q3 2023$40,561,736
-16.4%
2,370,645
+13.5%
0.00%
-33.3%
Q2 2023$48,506,139
-5.4%
2,088,981
-28.1%
0.00%0.0%
Q1 2023$51,290,892
-36.3%
2,904,354
-1.8%
0.00%
+50.0%
Q4 2022$80,487,194
+221.0%
2,959,088
+103.8%
0.00%0.0%
Q3 2022$25,072,000
-13.2%
1,451,775
-12.1%
0.00%0.0%
Q2 2022$28,873,000
-0.7%
1,651,754
-3.5%
0.00%
+100.0%
Q1 2022$29,070,000
-14.4%
1,712,037
+36.6%
0.00%
-50.0%
Q4 2021$33,973,000
-28.7%
1,253,617
-22.1%
0.00%
-33.3%
Q3 2021$47,672,000
-26.3%
1,608,377
-4.5%
0.00%0.0%
Q2 2021$64,688,000
+13.0%
1,683,711
-10.2%
0.00%0.0%
Q1 2021$57,232,000
-4.3%
1,875,832
+19.6%
0.00%
-25.0%
Q4 2020$59,815,000
+747.6%
1,567,887
+411.4%
0.00%
Q3 2020$7,057,000
-0.1%
306,581
+7.8%
0.00%
-100.0%
Q2 2020$7,067,000
+232.1%
284,374
+33.2%
0.00%
Q1 2020$2,128,000
-23.9%
213,465
+9.5%
0.00%
Q4 2019$2,798,000
+9.6%
194,981
+6.1%
0.00%
Q3 2019$2,553,000
+0.5%
183,687
+6.0%
0.00%
Q2 2019$2,540,000
+54.5%
173,281
+60.4%
0.00%
Q1 2019$1,644,000
+65.4%
108,017
+8.7%
0.00%
Q4 2018$994,000
-18.3%
99,381
+31.7%
0.00%
Q3 2018$1,216,00075,4810.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q2 2019
NameSharesValueWeighting ↓
Omega Fund Management, LLC 3,050,187$53,866,30235.13%
Atlas Venture Life Science Advisors, LLC 2,098,300$37,055,9785.02%
Redmile Group, LLC 3,811,988$67,319,7082.92%
Nan Fung Group Holdings Ltd 189,339$3,343,7272.28%
Altium Capital Management LP 148,000$2,613,6801.45%
Integral Health Asset Management, LLC 395,000$6,975,7001.40%
BVF INC/IL 2,143,036$37,846,0161.38%
Resolute Capital Asset Partners LLC 82,500$1,4571.06%
SECTORAL ASSET MANAGEMENT INC 262,200$4,630,4520.89%
Frazier Life Sciences Management, L.P. 686,762$12,128,2170.88%
View complete list of REPLIMUNE GROUP INC shareholders