Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 80,239,086
- Total 13F shares
- 19,565,712
- Share change
- +461,899
- Total reported value
- $286,574,644
- Price per share
- $14.66
- Number of holders
- 53
- Value change
- +$6,757,973
- Number of buys
- 24
- Number of sells
- 13
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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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
|
$77,425,000 | — | 31 Mar 2019 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.5%
|
2,838,968
|
$43,209,000 | — | 31 Mar 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.8%
|
2,212,456
|
$33,674,000 | — | 31 Mar 2019 | |
| BVF INC/IL |
13F
|
Company |
2%
|
1,606,817
|
$24,456,000 | — | 31 Mar 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1.5%
|
1,229,656
|
$18,715,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
938,685
|
$14,286,000 | — | 31 Mar 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.93%
|
749,654
|
$11,866,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.88%
|
708,120
|
$10,778,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.87%
|
697,898
|
$10,622,000 | — | 31 Mar 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.75%
|
600,000
|
$9,132,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
500,017
|
$7,610,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.59%
|
474,410
|
$7,221,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
335,000
|
$5,099,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
177,090
|
$2,695,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
176,272
|
$2,683,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.22%
|
175,000
|
$2,664,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
122,494
|
$1,865,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
113,856
|
$1,732,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
108,017
|
$1,644,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
30,232
|
$460,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
27,662
|
$422,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
26,055
|
$397,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
22,693
|
$345,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,178
|
$277,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
16,270
|
$248,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
12,742
|
$192,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
12,025
|
$183,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
11,415
|
$174,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,216
|
$155,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
10,100
|
$154,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,056
|
$138,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,483
|
$114,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,418
|
$113,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,314
|
$111,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
6,494
|
$99,000 | — | 31 Mar 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,156
|
$63,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,708
|
$56,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
2,850
|
$43,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,470
|
$37,593 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,319
|
$35,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,100
|
$31,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,044
|
$31,000 | — | 31 Mar 2019 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0%
|
1,394
|
$21,000 | — | 31 Mar 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0%
|
1,148
|
$18,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,125
|
$17,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,058
|
$16,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 31 Mar 2019 | |
| Tyers Asset Management LLC |
13F
|
Company |
0%
|
902
|
$14,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
821
|
$12,000 | — | 31 Mar 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0%
|
656
|
$10,000 | — | 31 Mar 2019 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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