Replimune Group, Inc. - Common Stock, $0.001 par value (REPL)
CUSIP: 76029N106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 82,661,978
- Total 13F shares
- 25,420,897
- Share change
- +3,253,075
- Total reported value
- $630,933,046
- Price per share
- $24.85
- Number of holders
- 75
- Value change
- +$87,691,348
- Number of buys
- 60
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 76029N106?
CUSIP 76029N106 identifies REPL - Replimune Group, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 76029N106:
Top shareholders of REPL - Replimune Group, Inc. - Common Stock, $0.001 par value (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%
|
5,323,455
|
$52,825,000 | — | 31 Mar 2020 | |
| Redmile Group, LLC |
13F
|
Company |
3.6%
|
2,980,493
|
$29,716,000 | — | 31 Mar 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
3.4%
|
2,838,968
|
$28,305,000 | — | 31 Mar 2020 | |
| BVF INC/IL |
13F
|
Company |
2.4%
|
1,975,209
|
$19,693,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
1,040,835
|
$10,376,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
889,758
|
$8,871,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.96%
|
795,600
|
$7,932,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.94%
|
778,773
|
$7,764,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
772,268
|
$7,700,000 | — | 31 Mar 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.73%
|
600,000
|
$5,982,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
585,000
|
$5,832,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
491,878
|
$4,904,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
448,386
|
$4,470,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
444,090
|
$4,427,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.41%
|
338,179
|
$3,372,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.3%
|
250,000
|
$2,493,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
213,465
|
$2,128,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
181,843
|
$1,812,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
165,521
|
$1,650,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
165,441
|
$1,649,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.19%
|
159,133
|
$1,586,000 | — | 31 Mar 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.08%
|
64,887
|
$647,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
59,602
|
$594,000 | — | 31 Mar 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.07%
|
58,595
|
$584,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
55,125
|
$550,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
53,677
|
$524,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
48,890
|
$487,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
44,551
|
$444,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
40,338
|
$402,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
33,925
|
$338,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
32,494
|
$324,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
29,750
|
$297,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
25,574
|
$255,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
20,100
|
$200,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
20,047
|
$200,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
18,600
|
$185,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
17,700
|
$176,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
15,423
|
$154,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
14,118
|
$140,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
13,194
|
$132,000 | — | 31 Mar 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.01%
|
11,810
|
$118,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,618
|
$106,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
8,932
|
$89,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,951
|
$79,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,448
|
$45,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,145
|
$41,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,071
|
$40,588 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,226
|
$32,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,155
|
$21,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,100
|
$20,000 | — | 31 Mar 2020 |
Institutional Holders of Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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