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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Explore More Reporting Periods
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Recent filing periods for CUSIP 76029N106:
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.
| 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 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.5%
|
2,838,968
|
$45,707,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
2.7%
|
2,192,957
|
$35,307,000 | — | 30 Sep 2018 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1.5%
|
1,229,656
|
$19,797,000 | — | 30 Sep 2018 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
911,852
|
$14,681,000 | — | 30 Sep 2018 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.97%
|
779,656
|
$12,552,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.77%
|
618,080
|
$9,951,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
523,316
|
$8,425,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.6%
|
482,784
|
$7,773,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.58%
|
467,792
|
$7,531,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.56%
|
450,000
|
$7,245,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
398,127
|
$6,411,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
389,535
|
$6,272,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
335,000
|
$5,394,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
334,087
|
$5,379,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.19%
|
150,000
|
$2,415,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
128,300
|
$2,066,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
79,220
|
$1,275,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
75,481
|
$1,216,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
73,238
|
$1,179,000 | — | 30 Sep 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.07%
|
52,665
|
$848,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
45,809
|
$737,000 | — | 30 Sep 2018 | |
| DC Investments Management, LLC |
13F
|
Company |
0.05%
|
39,578
|
$637,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
37,092
|
$596,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
20,000
|
$322,000 | — | 30 Sep 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
0.02%
|
20,000
|
$322,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
19,840
|
$319,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
16,969
|
$273,000 | — | 30 Sep 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
14,621
|
$235,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
14,160
|
$228,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
12,381
|
$199,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
11,845
|
$191,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
11,299
|
$182,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,216
|
$164,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,961
|
$80,000 | — | 30 Sep 2018 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0%
|
3,672
|
$59,000 | — | 30 Sep 2018 | |
| Flinton Capital Management LLC |
13F
|
Company |
0%
|
3,024
|
$49,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,827
|
$46,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,799
|
$45,000 | — | 30 Sep 2018 | |
| Tyers Asset Management LLC |
13F
|
Company |
0%
|
2,376
|
$38,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,190
|
$36,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,100
|
$33,000 | — | 30 Sep 2018 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
2,060
|
$33,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,960
|
$32,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,778
|
$29,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,732
|
$28,000 | — | 30 Sep 2018 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0%
|
1,728
|
$28,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,135
|
$18,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,057
|
$17,000 | — | 30 Sep 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
616
|
$10,000 | — | 30 Sep 2018 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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