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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,822 | -24.5% | 11,854 | +2.5% | 0.00% | -100.0% |
| Q2 2023 | $268,516 | +32.2% | 11,564 | +0.5% | 0.00% | – |
| Q1 2023 | $203,161 | -35.1% | 11,504 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $312,909 | +59.6% | 11,504 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $196,000 | -1.0% | 11,354 | 0.0% | 0.00% | – |
| Q2 2022 | $198,000 | +7.0% | 11,354 | +4.2% | 0.00% | – |
| Q1 2022 | $185,000 | -37.3% | 10,894 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $295,000 | -7.5% | 10,894 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $319,000 | -22.8% | 10,752 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $413,000 | +67.9% | 10,752 | +33.5% | 0.00% | – |
| Q1 2021 | $246,000 | -79.1% | 8,052 | -73.9% | 0.00% | -100.0% |
| Q4 2020 | $1,178,000 | – | 30,868 | – | 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% |