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

CUSIP: 76029N106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
80,239,086
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

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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
6.3%
5,074,783
$193,603,000 31 Dec 2020
13F
Redmile Group, LLC
13F
Company
5%
3,993,399
$152,348,000 31 Dec 2020
13F
FMR LLC
13F
Company
3.3%
2,626,415
$100,198,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
2,625,691
$100,170,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.7%
2,176,096
$83,019,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2%
1,567,887
$59,815,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.7%
1,403,947
$53,560,000 31 Dec 2020
13F
Corriente Advisors, LLC
13F
Company
1.5%
1,235,000
$47,115,000 31 Dec 2020
13F
Ensign Peak Advisors, Inc
13F
Company
1.5%
1,210,398
$46,176,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
1,164,499
$44,426,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
977,393
$37,287,000 31 Dec 2020
13F
EMERALD ADVISERS, LLC
13F
Company
1.1%
882,464
$33,666,000 31 Dec 2020
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.1%
856,603
$32,679,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.98%
785,100
$29,952,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.94%
751,806
$28,681,000 31 Dec 2020
13F
Artal Group S.A.
13F
Company
0.87%
700,000
$26,705,000 31 Dec 2020
13F
SECTORAL ASSET MANAGEMENT INC
13F
Company
0.83%
667,729
$25,474,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
380,892
$14,531,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.47%
373,466
$14,248,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
328,932
$12,549,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.39%
316,258
$12,065,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
246,888
$9,419,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
245,543
$9,368,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.28%
222,207
$8,477,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
220,800
$8,424,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
214,664
$8,189,000 31 Dec 2020
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.26%
207,500
$7,916,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
199,605
$7,615,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
165,029
$6,296,000 31 Dec 2020
13F
S.c.a. Candriam
13F
Individual
0.2%
162,142
$6,186,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
153,543
$5,858,000 31 Dec 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.19%
153,512
$5,856,000 31 Dec 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.18%
146,272
$5,580,000 31 Dec 2020
13F
Cormorant Asset Management, LP
13F
Company
0.16%
125,000
$4,769,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
124,421
$4,747,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
107,159
$4,088,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.11%
88,013
$3,357,000 31 Dec 2020
13F
ALPS ADVISORS INC
13F
Company
0.1%
81,295
$3,101,000 31 Dec 2020
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.09%
75,225
$2,870,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.09%
70,522
$2,690,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.08%
65,801
$2,510,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.08%
60,721
$2,317,000 31 Dec 2020
13F
Woodline Partners LP
13F
Company
0.07%
54,254
$2,070,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.06%
50,800
$1,938,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.06%
49,999
$1,907,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
47,521
$1,813,000 31 Dec 2020
13F
Integral Health Asset Management, LLC
13F
Company
0.06%
47,500
$1,812,000 31 Dec 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.06%
47,000
$1,793,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
45,587
$1,739,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
43,642
$1,665,000 31 Dec 2020
13F

Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q1 2021

As of 31 Mar 2021, Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,665,378 shares. The largest 10 holders included Omega Fund Management, LLC, Redmile Group, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Ensign Peak Advisors, Inc, FMR LLC, Corriente Advisors, LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
112
Q1 2021 holders
106
Holder diff
-6
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).

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.