Security key
76029N106
Replimune Group, Inc. - Common Stock, $0.001 par value (REPL)
CUSIP: 76029N106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 82,661,978
- Total 13F shares
- 34,484,345
- Share change
- +7,885,299
- Total reported value
- $1,315,869,430
- Price per share
- $38.15
- Number of holders
- 112
- Value change
- +$362,197,042
- Number of buys
- 87
- Number of sells
- 25
Report period
Q4 2020
Institutions
112
Top holders
10
REPL full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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, $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.
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 |
6.5%
|
5,344,971
|
$122,395,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
4%
|
3,330,999
|
$76,680,000 | — | 30 Sep 2020 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.6%
|
2,122,415
|
$48,858,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
2%
|
1,691,834
|
$38,946,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
1,508,847
|
$34,733,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,192,976
|
$27,462,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,100,749
|
$25,340,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
986,916
|
$22,719,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
958,000
|
$22,053,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
918,717
|
$21,149,000 | — | 30 Sep 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
891,761
|
$20,528,000 | — | 30 Sep 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
823,989
|
$18,968,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.98%
|
812,958
|
$18,714,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.85%
|
700,000
|
$16,114,000 | — | 30 Sep 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.62%
|
512,500
|
$11,798,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
450,412
|
$10,369,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
426,161
|
$9,810,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
306,581
|
$7,057,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
290,806
|
$6,694,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
285,816
|
$6,580,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
252,950
|
$5,823,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.25%
|
206,586
|
$4,756,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
135,757
|
$3,126,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
134,470
|
$3,095,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
80,614
|
$1,856,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
63,835
|
$1,469,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
63,352
|
$1,458,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.07%
|
60,352
|
$1,389,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
57,354
|
$1,320,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.07%
|
54,274
|
$1,249,000 | — | 30 Sep 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
51,379
|
$1,183,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
47,201
|
$1,087,000 | — | 30 Sep 2020 | |
| LETKO, BROSSEAU & ASSOCIATES INC |
13F
|
Company |
0.05%
|
42,400
|
$976,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
41,831
|
$1,056,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
39,327
|
$905,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
38,200
|
$879,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.05%
|
37,942
|
$873,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
35,558
|
$829,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
34,700
|
$799,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
32,856
|
$757,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
31,560
|
$727,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
30,931
|
$712,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
27,996
|
$644,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
24,600
|
$566,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
24,500
|
$564,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
21,291
|
$490,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
20,700
|
$477,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,364
|
$446,000 | — | 30 Sep 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.02%
|
19,230
|
$443,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
18,149
|
$418,000 | — | 30 Sep 2020 |
Institutional Holders of Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) as of Q4 2020
As of 31 Dec 2020,
Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,484,345 shares.
The largest 10 holders included
Omega Fund Management, LLC, Redmile Group, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Corriente Advisors, LLC, Ensign Peak Advisors, Inc, and CITADEL ADVISORS LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
78
Q4 2020 holders
112
Holder diff
34
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.