Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)

CUSIP: 76029N106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
80,239,086
Total 13F shares
18,156,099
Share change
+230,528
Total reported value
$181,563,000
Price per share
$10.00
Number of holders
50
Value change
+$1,489,969
Number of buys
21
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 76029N106?
CUSIP 76029N106 identifies REPL - Replimune Group, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.

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Top shareholders of REPL - Replimune Group, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Omega Fund Management, LLC
13F
Company
6.4%
5,103,455
$82,166,000 30 Sep 2018
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
3.5%
2,838,968
$45,707,000 30 Sep 2018
13F
Redmile Group, LLC
13F
Company
2.7%
2,192,957
$35,307,000 30 Sep 2018
13F
Foresite Capital Management IV, LLC
13F
Company
1.5%
1,229,656
$19,797,000 30 Sep 2018
13F
BVF INC/IL
13F
Company
1.1%
911,852
$14,681,000 30 Sep 2018
13F
Foresite Capital Management III, LLC
13F
Company
0.97%
779,656
$12,552,000 30 Sep 2018
13F
EMERALD ADVISERS, LLC
13F
Company
0.77%
618,080
$9,951,000 30 Sep 2018
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.65%
523,316
$8,425,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.6%
482,784
$7,773,000 30 Sep 2018
13F
Cormorant Asset Management, LP
13F
Company
0.58%
467,792
$7,531,000 30 Sep 2018
13F
Artal Group S.A.
13F
Company
0.56%
450,000
$7,245,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.5%
398,127
$6,411,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
389,535
$6,272,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.42%
335,000
$5,394,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.42%
334,087
$5,379,000 30 Sep 2018
13F
Polar Capital LLP
13F
Company
0.19%
150,000
$2,415,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
128,300
$2,066,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.1%
79,220
$1,275,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.09%
75,481
$1,216,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.09%
73,238
$1,179,000 30 Sep 2018
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.07%
52,665
$848,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
45,809
$737,000 30 Sep 2018
13F
DC Investments Management, LLC
13F
Company
0.05%
39,578
$637,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.05%
37,092
$596,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.02%
20,000
$322,000 30 Sep 2018
13F
Zimmer Partners, LP
13F
Company
0.02%
20,000
$322,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.02%
19,840
$319,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
16,969
$273,000 30 Sep 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.02%
14,621
$235,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
14,160
$228,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
12,381
$199,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.01%
11,845
$191,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
11,299
$182,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
10,216
$164,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
4,961
$80,000 30 Sep 2018
13F
Neuburgh Advisers LLC
13F
Company
0%
3,672
$59,000 30 Sep 2018
13F
Flinton Capital Management LLC
13F
Company
0%
3,024
$49,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,827
$46,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0%
2,799
$45,000 30 Sep 2018
13F
Tyers Asset Management LLC
13F
Company
0%
2,376
$38,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0%
2,190
$36,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0%
2,100
$33,000 30 Sep 2018
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
0%
2,060
$33,000 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,960
$32,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0%
1,778
$29,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,732
$28,000 30 Sep 2018
13F
Glen Harbor Capital Management LLC
13F
Company
0%
1,728
$28,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0%
1,135
$18,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,057
$17,000 30 Sep 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
616
$10,000 30 Sep 2018
13F

Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q4 2018

As of 31 Dec 2018, Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,156,099 shares. The largest 10 holders included Omega Fund Management, LLC, Bain Capital Life Sciences Investors, LLC, Redmile Group, LLC, Foresite Capital Management IV, LLC, BVF INC/IL, Foresite Capital Management III, LLC, BlackRock Inc., EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, and FMR LLC. This page lists 50 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
54
Q4 2018 holders
50
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.