Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)

CUSIP: 76029N106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
80,239,086
Total 13F shares
26,602,669
Share change
+1,175,818
Total reported value
$611,849,920
Price per share
$23.02
Number of holders
78
Value change
+$25,676,805
Number of buys
48
Number of sells
30

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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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 by the holder's primary source 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
6.7%
5,344,971
$132,161,000 30 Jun 2020
13F
Redmile Group, LLC
13F
Company
3.9%
3,104,193
$77,139,000 30 Jun 2020
13F
BVF INC/IL
13F
Company
2.9%
2,315,053
$57,529,000 30 Jun 2020
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
2.7%
2,162,598
$53,741,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
1.5%
1,209,476
$30,055,000 30 Jun 2020
13F
FMR LLC
13F
Company
1.4%
1,127,617
$28,021,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
1,121,009
$27,857,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.1%
904,700
$22,482,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.1%
885,591
$22,007,000 30 Jun 2020
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
852,503
$21,185,000 30 Jun 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1%
801,162
$19,909,000 30 Jun 2020
13F
Artal Group S.A.
13F
Company
0.93%
750,000
$18,638,000 30 Jun 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.79%
634,441
$15,766,000 30 Jun 2020
13F
Corriente Advisors, LLC
13F
Company
0.6%
485,000
$12,052,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.56%
452,711
$11,250,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.48%
387,339
$9,625,000 30 Jun 2020
13F
Polar Capital LLP
13F
Company
0.47%
375,000
$9,319,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.35%
284,374
$7,067,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
282,071
$7,009,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.3%
243,285
$6,046,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
211,452
$5,254,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
206,392
$5,129,000 30 Jun 2020
13F
CVI Holdings, LLC
13F
Company
0.23%
186,187
$4,627,000 30 Jun 2020
13F
Global IMC LLC
13F
Company
0.09%
73,337
$1,822,000 30 Jun 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.08%
64,500
$1,603,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.07%
60,000
$1,491,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.07%
57,086
$1,419,000 30 Jun 2020
13F
Monashee Investment Management LLC
13F
Company
0.07%
56,000
$1,392,000 30 Jun 2020
13F
Pinz Capital Management, LP
13F
Company
0.06%
51,498
$1,280,000 30 Jun 2020
13F
ALPS ADVISORS INC
13F
Company
0.06%
49,986
$1,242,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
49,488
$1,230,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.05%
41,553
$1,032,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
40,758
$1,013,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.05%
39,145
$973,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
41,148
$904,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.04%
35,589
$884,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
34,335
$854,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
25,955
$645,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
25,800
$641,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.03%
24,600
$611,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.03%
23,363
$581,000 30 Jun 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.03%
20,700
$514,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
20,432
$508,000 30 Jun 2020
13F
Athanor Capital, LP
13F
Company
0.03%
20,376
$506,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.03%
20,100
$499,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.02%
18,003
$447,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
17,431
$433,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
17,094
$425,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.02%
14,086
$350,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
12,827
$319,000 30 Jun 2020
13F

Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q3 2020

As of 30 Sep 2020, Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,602,669 shares. The largest 10 holders included Omega Fund Management, LLC, Redmile Group, LLC, Bain Capital Life Sciences Investors, LLC, BVF INC/IL, BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Point72 Asset Management, L.P., NORGES BANK, and FMR LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
75
Q3 2020 holders
78
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.