Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 82,781,098
- Total 13F shares
- 18,572,485
- Share change
- -993,801
- Total reported value
- $257,907,605
- Price per share
- $13.90
- Number of holders
- 51
- Value change
- -$14,772,415
- Number of buys
- 22
- 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 |
6.2%
|
5,103,455
|
$74,567,000 | — | 30 Jun 2019 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.4%
|
2,838,968
|
$41,619,000 | — | 30 Jun 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.7%
|
2,197,003
|
$32,208,000 | — | 30 Jun 2019 | |
| BVF INC/IL |
13F
|
Company |
2.1%
|
1,724,609
|
$25,283,000 | — | 30 Jun 2019 | |
| Foresite Capital Management IV, LLC |
13F
|
Company |
1.5%
|
1,228,656
|
$18,012,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,015,225
|
$14,883,000 | — | 30 Jun 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.94%
|
779,656
|
$11,430,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.86%
|
711,770
|
$10,435,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
693,178
|
$10,162,000 | — | 30 Jun 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.72%
|
600,000
|
$8,796,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
536,564
|
$7,866,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.52%
|
428,010
|
$6,275,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
335,000
|
$4,911,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
186,281
|
$2,731,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.21%
|
175,000
|
$2,566,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
173,281
|
$2,540,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
167,180
|
$2,451,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
131,319
|
$1,925,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
123,931
|
$1,817,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
108,628
|
$1,592,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
29,870
|
$438,000 | — | 30 Jun 2019 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.03%
|
28,200
|
$413,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
27,684
|
$406,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
27,662
|
$406,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
23,062
|
$338,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
20,709
|
$304,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,178
|
$266,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
16,200
|
$237,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,668
|
$215,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,794
|
$202,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
10,700
|
$157,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
10,474
|
$154,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
10,300
|
$151,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,704
|
$127,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,741
|
$110,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,477
|
$110,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,376
|
$108,000 | — | 30 Jun 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,156
|
$61,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,084
|
$59,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,186
|
$44,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,100
|
$30,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,044
|
$29,000 | — | 30 Jun 2019 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0%
|
1,394
|
$20,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,340
|
$19,644 | — | 30 Jun 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0%
|
1,148
|
$17,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,125
|
$16,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
977
|
$14,000 | — | 30 Jun 2019 | |
| Tyers Asset Management LLC |
13F
|
Company |
0%
|
902
|
$13,000 | — | 30 Jun 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0%
|
656
|
$10,000 | — | 30 Jun 2019 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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