REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 109 filers reported holding REPLIMUNE GROUP INC in Q2 2021. The put-call ratio across all filers is 4.61 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,094 | -89.8% | 18,708 | -86.2% | 0.00% | -100.0% |
| Q2 2023 | $3,144,777 | +17.5% | 135,434 | -10.6% | 0.00% | +100.0% |
| Q1 2023 | $2,675,949 | -30.4% | 151,526 | +7.2% | 0.00% | -50.0% |
| Q4 2022 | $3,846,243 | +63.3% | 141,406 | +3.7% | 0.00% | +100.0% |
| Q3 2022 | $2,355,000 | -0.0% | 136,391 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $2,356,000 | +1.0% | 134,765 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $2,332,000 | +336.7% | 137,367 | +596.9% | 0.00% | – |
| Q4 2021 | $534,000 | -79.8% | 19,712 | -77.9% | 0.00% | -100.0% |
| Q3 2021 | $2,644,000 | -21.8% | 89,198 | +1.4% | 0.00% | -50.0% |
| Q2 2021 | $3,381,000 | +9.2% | 87,988 | -13.2% | 0.00% | 0.0% |
| Q1 2021 | $3,095,000 | -67.1% | 101,414 | -58.9% | 0.00% | -66.7% |
| Q4 2020 | $9,419,000 | +3522.7% | 246,888 | +2088.3% | 0.01% | – |
| Q3 2020 | $260,000 | +19.3% | 11,282 | +28.9% | 0.00% | – |
| Q2 2020 | $218,000 | +384.4% | 8,751 | +96.7% | 0.00% | – |
| Q1 2020 | $45,000 | -64.3% | 4,448 | -50.0% | 0.00% | – |
| Q4 2019 | $126,000 | +173.9% | 8,898 | +156.6% | 0.00% | – |
| Q3 2019 | $46,000 | -58.2% | 3,468 | -55.2% | 0.00% | – |
| Q2 2019 | $110,000 | -42.7% | 7,741 | -39.2% | 0.00% | – |
| Q1 2019 | $192,000 | +190.9% | 12,742 | +88.1% | 0.00% | – |
| Q4 2018 | $66,000 | -87.1% | 6,773 | -78.8% | 0.00% | – |
| Q3 2018 | $513,000 | – | 31,982 | – | 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% |