13F 中

REPL REPLIMUNE GROUP INC

2026Q1 · CUSIP 76029N106

⚪ Neutral · No signal
Holders
179
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
91
Δ whales
+6
Inst. holding value
$614M
New positions
46
Closed positions
33
Price momentum (1Q)
-31.0%
Put / Call
12/16

Breadth history (34 quarters)

2018Q4: Δ-3 · h=51 2019Q1: Δ+3 · h=54 2019Q2: Δ-1 · h=53 2019Q3: Δ-2 · h=51 2019Q4: Δ+10 · h=61 2020Q1: Δ-5 · h=56 2020Q2: Δ+21 · h=77 2020Q3: Δ+1 · h=78 2020Q4: Δ+33 · h=111 2021Q1: Δ-2 · h=109 2021Q2: Δ+1 · h=110 2021Q3: Δ-9 · h=101 2021Q4: Δ-2 · h=99 2022Q1: Δ+7 · h=106 2022Q2: Δ-4 · h=102 2022Q3: Δ+4 · h=106 2022Q4: Δ+31 · h=137 2023Q1: Δ+3 · h=140 2023Q2: Δ+2 · h=142 2023Q3: Δ-14 · h=128 2023Q4: Δ+13 · h=141 2024Q1: Δ+10 · h=151 2024Q2: Δ-1 · h=150 2024Q3: Δ-6 · h=144 2024Q4: Δ+14 · h=158 2025Q1: Δ+8 · h=166 2025Q2: Δ+10 · h=176 2025Q3: Δ-13 · h=163 2025Q4: Δ+3 · h=166 2026Q1: Δ+13 · h=179 2018Q4: holders=51 2019Q1: holders=54 2019Q2: holders=53 2019Q3: holders=51 2019Q4: holders=61 2020Q1: holders=56 2020Q2: holders=77 2020Q3: holders=78 2020Q4: holders=111 2021Q1: holders=109 2021Q2: holders=110 2021Q3: holders=101 2021Q4: holders=99 2022Q1: holders=106 2022Q2: holders=102 2022Q3: holders=106 2022Q4: holders=137 2023Q1: holders=140 2023Q2: holders=142 2023Q3: holders=128 2023Q4: holders=141 2024Q1: holders=151 2024Q2: holders=150 2024Q3: holders=144 2024Q4: holders=158 2025Q1: holders=166 2025Q2: holders=176 2025Q3: holders=163 2025Q4: holders=166 2026Q1: holders=179 -33 -16.5 +0 +16.5 +33 45117188 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 13% -19.0% -19.9%
2020Q4 Top 19% -4.2% -19.5%
2020Q2 Top 16% +89.0% +50.2%
Put holders / Call holders: 12 / 16