Security key
76029N106
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 82,271,724
- Total 13F shares
- 22,171,093
- Share change
- +150,048
- Total reported value
- $220,779,588
- Price per share
- $9.97
- Number of holders
- 56
- Value change
- -$470,574
- Number of buys
- 27
- Number of sells
- 28
Report period
Q1 2020
Institutions
56
Top holders
10
REPL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
Replimune Group, Inc. SEC filings
Replimune Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029N106
Recent filing periods:
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.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Omega Fund Management, LLC |
13F
|
Company |
6.5%
|
5,323,455
|
$76,142,000 | — | 31 Dec 2019 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.5%
|
2,838,968
|
$40,739,000 | — | 31 Dec 2019 | |
| Redmile Group, LLC |
13F
|
Company |
3.4%
|
2,766,407
|
$39,698,000 | — | 31 Dec 2019 | |
| BVF INC/IL |
13F
|
Company |
2.8%
|
2,309,109
|
$33,136,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
933,709
|
$13,398,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
868,010
|
$12,456,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
799,895
|
$11,478,000 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.96%
|
793,594
|
$11,388,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.96%
|
786,495
|
$11,286,000 | — | 31 Dec 2019 | |
| Artal Group S.A. |
13F
|
Company |
0.73%
|
600,000
|
$8,610,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
585,000
|
$8,395,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
527,402
|
$7,568,000 | — | 31 Dec 2019 | |
| CVI Holdings, LLC |
13F
|
Company |
0.5%
|
410,528
|
$5,891,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
330,384
|
$4,741,000 | — | 31 Dec 2019 | |
| Foresite Capital Management III, LLC |
13F
|
Company |
0.38%
|
313,922
|
$4,505,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
194,981
|
$2,798,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
165,336
|
$2,372,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
149,030
|
$2,139,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.16%
|
129,341
|
$1,856,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
123,993
|
$1,779,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.12%
|
100,000
|
$1,435,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.12%
|
97,209
|
$1,395,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
94,394
|
$1,355,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
88,583
|
$1,271,000 | — | 31 Dec 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
72,446
|
$1,040,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
64,534
|
$926,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
57,942
|
$832,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
45,096
|
$647,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
41,500
|
$596,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
34,332
|
$493,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
32,655
|
$469,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
31,803
|
$457,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
31,210
|
$448,000 | — | 31 Dec 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
30,000
|
$431,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
20,531
|
$295,000 | — | 31 Dec 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
20,433
|
$293,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
19,816
|
$284,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
19,696
|
$283,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
18,259
|
$262,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
17,400
|
$250,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
16,101
|
$231,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,898
|
$214,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,194
|
$189,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
13,106
|
$188,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
13,000
|
$187,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
12,311
|
$177,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,618
|
$152,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,898
|
$126,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
8,124
|
$117,000 | — | 31 Dec 2019 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
5,303
|
$75,000 | — | 31 Dec 2019 |
Institutional Holders of Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL) as of Q1 2020
As of 31 Mar 2020,
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,171,093 shares.
The largest 10 holders included
Omega Fund Management, LLC, Redmile Group, LLC, Bain Capital Life Sciences Investors, LLC, BVF INC/IL, BlackRock Inc., FMR LLC, EMERALD ADVISERS, LLC, EMERALD MUTUAL FUND ADVISERS TRUST, VANGUARD GROUP INC, and Artal Group S.A..
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
61
Q1 2020 holders
56
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.