Replimune Group, Inc. - COMMON STOCK (REPL)

Historical Holders from Q3 2018 to Q3 2025

Symbol: REPL on Nasdaq
Type / Class: Equity / COMMON STOCK
Shares outstanding: 78,365,632
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 82,882,156
Holdings value: $347,530,499
% of all portfolios: 0%
Number of holders: 160
Number of buys: 96
Number of sells: -96
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Replimune Group, Inc. - COMMON STOCK (REPL)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BAKER BROS. ADVISORS LP	14.3%		$99,960,291		11,045,336		Baker Bros. Advisors LP	07 Mar 2025
PRICE T ROWE ASSOCIATES INC /MD/	10.6%		$34,805,312		8,306,757		T. Rowe Price Associates, Inc.	30 Sep 2025
RTW INVESTMENTS, LP	8.2%		$26,798,117		6,395,732		RTW Investments, LP	30 Sep 2025
Forbion Capital Fund III Cooperatief U.A.	6.1%		$38,185,027		4,219,340		Forbion Capital Fund III Cooperatief U.A.	31 Dec 2024
Point72 Asset Management, L.P.	4.7%	-17%	$15,209,289	-$3,488,586	3,629,902	-19%	Point72 Asset Management, L.P.	30 Sep 2025
VANGUARD GROUP INC	4.77%		$32,542,424		3,595,848		The Vanguard Group	31 Dec 2024
Redmile Group, LLC	0.7%	-95%	$2,245,077	-$18,279,751	535,818	-89%	Redmile Group, LLC	30 Sep 2025

Institutional Holders of Replimune Group, Inc. - COMMON STOCK (REPL)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	82,882,156	$347,530,499	-$49,961,586	$9,544,644	$36,401,764	$4.19	160
2025 Q2	80,960,067	$752,124,138	-$9,722,609	$26,541,530	$17,544,983	$9.29	173
2025 Q1	81,976,905	$799,308,276	+$36,933,791	$2,102,100	$676,650	$9.75	165
2024 Q4	77,881,821	$943,217,348	+$80,774,805	$527,996	$465,024	$12.11	155
2024 Q3	69,947,896	$766,692,674	-$7,687,757	$878,992	$244,408	$10.96	143
2024 Q2	70,902,356	$638,102,295	+$37,351,096	$256,500	$240,300	$9	148
2024 Q1	67,014,350	$547,213,173	+$8,620,113	$834,974	$648,698	$8.17	147
2023 Q4	66,033,045	$556,812,735	-$40,625,538	$902,853	$1,014,286	$8.43	138
2023 Q3	56,812,005	$970,921,194	+$32,501,979	$19,876,687	$33,284,083	$17.11	126
2023 Q2	54,593,396	$1,267,069,422	+$26,630,495	$14,066,676	$9,299,610	$23.22	139
2023 Q1	53,816,654	$948,994,808	+$90,895,078	$49,448	$121,854	$17.66	138
2022 Q4	48,204,772	$1,310,877,449	+$189,427,869	$27,200	$3,476,160	$27.2	135
2022 Q3	40,775,249	$704,191,848	-$8,659,480		$2,193,000	$17.27	103
2022 Q2	39,999,317	$700,208,199	+$17,983,844		$1,850,000	$17.48	98
2022 Q1	39,119,622	$665,006,692	-$35,451,893		$219,000	$16.98	104
2021 Q4	38,825,604	$1,050,822,879	+$5,595,187			$27.1	97
2021 Q3	35,350,579	$1,048,056,990	+$5,527,419	$0	$0	$29.64	99
2021 Q2	34,863,218	$1,338,855,937	-$5,476,278	$2,021,000	$438,000	$38.42	109
2021 Q1	34,665,378	$1,057,669,955	+$1,013,258	$3,261,000		$30.51	106
2020 Q4	34,484,345	$1,315,869,430	+$362,197,042	$2,327,000		$38.15	112
2020 Q3	26,602,669	$611,849,920	+$25,676,805			$23.02	78
2020 Q2	25,420,897	$630,933,046	+$87,691,348			$24.85	75
2020 Q1	22,171,093	$220,779,588	-$470,574			$9.97	56
2019 Q4	22,018,833	$315,719,677	+$48,171,940			$14.35	61
2019 Q3	18,572,485	$257,907,605	-$14,772,415			$13.9	51
2019 Q2	19,565,712	$286,574,644	+$6,757,973			$14.66	53
2019 Q1	19,131,429	$291,385,593	+$17,749,806			$15.22	53
2018 Q4	18,156,099	$181,563,000	+$1,489,969			$10	50
2018 Q3	17,925,571	$288,599,000	+$288,599,000			$16.1	54