Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 82,781,098
- Total 13F shares
- 22,018,833
- Share change
- +3,357,062
- Total reported value
- $315,719,677
- Price per share
- $14.35
- Number of holders
- 61
- Value change
- +$48,171,940
- Number of buys
- 44
- Number of sells
- 10
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 |
6.2%
|
5,103,455
|
$70,688,000 | — | 30 Sep 2019 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.4%
|
2,838,968
|
$39,462,000 | — | 30 Sep 2019 | |
| Redmile Group, LLC |
13F
|
Company |
2.7%
|
2,213,417
|
$30,766,000 | — | 30 Sep 2019 | |
| BVF INC/IL |
13F
|
Company |
2.1%
|
1,749,709
|
$24,321,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,069,118
|
$14,860,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.89%
|
733,404
|
$10,194,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.88%
|
728,890
|
$10,132,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.72%
|
600,000
|
$8,340,000 | — | 30 Sep 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.69%
|
569,662
|
$7,918,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
542,948
|
$7,547,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
0.52%
|
428,010
|
$5,949,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
335,000
|
$4,657,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
299,860
|
$4,168,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
196,997
|
$2,738,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
194,916
|
$2,710,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
183,687
|
$2,553,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.21%
|
175,000
|
$2,433,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
133,756
|
$1,859,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
124,214
|
$1,727,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
92,704
|
$1,289,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
29,792
|
$414,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
28,687
|
$398,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
27,662
|
$385,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
25,316
|
$352,000 | — | 30 Sep 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
21,799
|
$303,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
18,178
|
$253,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
17,400
|
$242,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,533
|
$202,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,794
|
$192,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
12,300
|
$171,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,325
|
$102,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,250
|
$87,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,307
|
$60,000 | — | 30 Sep 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
4,156
|
$58,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,803
|
$53,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,468
|
$46,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,126
|
$43,000 | — | 30 Sep 2019 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,100
|
$29,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,044
|
$28,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,033
|
$28,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,914
|
$26,605 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,507
|
$21,000 | — | 30 Sep 2019 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0%
|
1,394
|
$19,000 | — | 30 Sep 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0%
|
1,148
|
$16,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,017
|
$14,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 30 Sep 2019 | |
| Tyers Asset Management LLC |
13F
|
Company |
0%
|
902
|
$13,000 | — | 30 Sep 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0%
|
656
|
$9,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
616
|
$9,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
547
|
$8,000 | — | 30 Sep 2019 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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