REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 134 filers reported holding REPLIMUNE GROUP INC in Q3 2023. The put-call ratio across all filers is 0.65 and the average weighting 0.5%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,216,000 | – | 75,481 | – | 0.00% | – |
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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% |