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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.7%
|
5,344,971
|
$132,161,000 | — | 30 Jun 2020 | |
| Redmile Group, LLC |
13F
|
Company |
3.9%
|
3,104,193
|
$77,139,000 | — | 30 Jun 2020 | |
| BVF INC/IL |
13F
|
Company |
2.9%
|
2,315,053
|
$57,529,000 | — | 30 Jun 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.7%
|
2,162,598
|
$53,741,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
1,209,476
|
$30,055,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,127,617
|
$28,021,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,121,009
|
$27,857,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
904,700
|
$22,482,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
885,591
|
$22,007,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
852,503
|
$21,185,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
801,162
|
$19,909,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.93%
|
750,000
|
$18,638,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.79%
|
634,441
|
$15,766,000 | — | 30 Jun 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.6%
|
485,000
|
$12,052,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
452,711
|
$11,250,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
387,339
|
$9,625,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.47%
|
375,000
|
$9,319,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
284,374
|
$7,067,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
282,071
|
$7,009,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
243,285
|
$6,046,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
211,452
|
$5,254,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
206,392
|
$5,129,000 | — | 30 Jun 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.23%
|
186,187
|
$4,627,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
73,337
|
$1,822,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.08%
|
64,500
|
$1,603,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
60,000
|
$1,491,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
57,086
|
$1,419,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.07%
|
56,000
|
$1,392,000 | — | 30 Jun 2020 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.06%
|
51,498
|
$1,280,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
49,986
|
$1,242,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
49,488
|
$1,230,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
41,553
|
$1,032,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
40,758
|
$1,013,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
39,145
|
$973,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
41,148
|
$904,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
35,589
|
$884,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
34,335
|
$854,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
25,955
|
$645,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
25,800
|
$641,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
24,600
|
$611,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
23,363
|
$581,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,700
|
$514,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
20,432
|
$508,000 | — | 30 Jun 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.03%
|
20,376
|
$506,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
20,100
|
$499,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
18,003
|
$447,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
17,431
|
$433,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
17,094
|
$425,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
14,086
|
$350,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
12,827
|
$319,000 | — | 30 Jun 2020 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.