Security key
76029N106
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common stock, par value $0.001 per share
- Total 13F shares
- 19,565,712
- Total 13F value
- $286,574,644
- Share change
- +461,899
- SEC-reported price per share
- $14.66
- Number of holders
- 53
- Value change
- +$6,757,973
- Number of buys
- 24
- Number of sells
- 13
- Shares outstanding
- 82,271,724
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
53
Top holders
10
REPL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Replimune Group, Inc. SEC filings
Replimune Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029N106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Omega Fund Management, LLC
Disclosed value leader
Omega Fund Management, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Quick read
Omega Fund Management, LLC leads the comparable SEC ownership view at 6.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Omega Fund Management, LLC's linked filing trail.
Comparable ownership
Top 5
Omega Fund Management, LLC
6.2%
Bain Capital Life Sciences Invest...
3.5%
Redmile Group, LLC
2.7%
BVF INC/IL
2%
Foresite Capital Management IV, LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Omega Fund Management, LLC |
13F
Company
|
6.2%
|
$77,425,000
5,103,455 shares
|
— | 31 Mar 2019 |
| Bain Capital Life Sciences Investors, LLC |
13F
Company
|
3.5%
|
$43,209,000
2,838,968 shares
|
— | 31 Mar 2019 |
| Redmile Group, LLC |
13F
Company
|
2.7%
|
$33,674,000
2,212,456 shares
|
— | 31 Mar 2019 |
| BVF INC/IL |
13F
Company
|
2%
|
$24,456,000
1,606,817 shares
|
— | 31 Mar 2019 |
| Foresite Capital Management IV, LLC |
13F
Company
|
1.5%
|
$18,715,000
1,229,656 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
1.1%
|
$14,286,000
938,685 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
19,565,712
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
53
Q2 2019 holders
53
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend