Replimune Group, Inc. - Common Stock, $0.001 par value (REPL)
CUSIP: 76029N106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 82,661,978
- Total 13F shares
- 34,665,378
- Share change
- +342,189
- Total reported value
- $1,057,669,955
- Price per share
- $30.51
- Number of holders
- 106
- Value change
- +$1,013,258
- Number of buys
- 56
- Number of sells
- 51
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 |
6.1%
|
5,074,783
|
$193,603,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
4.8%
|
3,993,399
|
$152,348,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
3.2%
|
2,626,415
|
$100,198,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.2%
|
2,625,691
|
$100,170,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,176,096
|
$83,019,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,567,887
|
$59,815,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,403,947
|
$53,560,000 | — | 31 Dec 2020 | |
| Corriente Advisors, LLC |
13F
|
Company |
1.5%
|
1,235,000
|
$47,115,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.5%
|
1,210,398
|
$46,176,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,164,499
|
$44,426,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
977,393
|
$37,287,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
882,464
|
$33,666,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
856,603
|
$32,679,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.95%
|
785,100
|
$29,952,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
751,806
|
$28,681,000 | — | 31 Dec 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.85%
|
700,000
|
$26,705,000 | — | 31 Dec 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
667,729
|
$25,474,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
380,892
|
$14,531,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
373,466
|
$14,248,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
328,932
|
$12,549,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
316,258
|
$12,065,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
246,888
|
$9,419,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
245,543
|
$9,368,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
222,207
|
$8,477,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
220,800
|
$8,424,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
214,664
|
$8,189,000 | — | 31 Dec 2020 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.25%
|
207,500
|
$7,916,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
199,605
|
$7,615,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
165,029
|
$6,296,000 | — | 31 Dec 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.2%
|
162,142
|
$6,186,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
153,543
|
$5,858,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.19%
|
153,512
|
$5,856,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.18%
|
146,272
|
$5,580,000 | — | 31 Dec 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.15%
|
125,000
|
$4,769,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
124,421
|
$4,747,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
107,159
|
$4,088,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
88,013
|
$3,357,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
81,295
|
$3,101,000 | — | 31 Dec 2020 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
75,225
|
$2,870,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
70,522
|
$2,690,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
65,801
|
$2,510,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.07%
|
60,721
|
$2,317,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.07%
|
54,254
|
$2,070,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
50,800
|
$1,938,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
49,999
|
$1,907,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
47,521
|
$1,813,000 | — | 31 Dec 2020 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.06%
|
47,500
|
$1,812,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
47,000
|
$1,793,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
45,587
|
$1,739,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
43,642
|
$1,665,000 | — | 31 Dec 2020 |
Institutional Holders of Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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