Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 80,239,086
- Total 13F shares
- 34,863,218
- Share change
- -254,852
- Total reported value
- $1,338,855,937
- Put/Call ratio
- 461%
- Price per share
- $38.42
- Number of holders
- 109
- Value change
- -$5,476,278
- Number of buys
- 52
- Number of sells
- 48
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
6.2%
|
5,008,245
|
$152,802,000 | — | 31 Mar 2021 | |
| Redmile Group, LLC |
13F
|
Company |
5.1%
|
4,118,212
|
$125,647,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
3,078,242
|
$93,917,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,217,423
|
$67,655,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
1,875,832
|
$57,232,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,539,098
|
$46,957,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.7%
|
1,401,717
|
$42,766,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,364,283
|
$41,624,000 | — | 31 Mar 2021 | |
| Corriente Advisors, LLC |
13F
|
Company |
1.3%
|
1,075,000
|
$32,798,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,065,422
|
$32,506,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
967,863
|
$29,530,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
938,001
|
$28,618,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
1%
|
800,000
|
$24,408,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
777,182
|
$23,711,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
734,297
|
$22,404,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
615,278
|
$18,772,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
601,445
|
$18,350,000 | — | 31 Mar 2021 | |
| BVF INC/IL |
13F
|
Company |
0.58%
|
461,428
|
$14,078,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
431,929
|
$13,178,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
429,494
|
$13,104,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
368,695
|
$11,249,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
335,835
|
$10,246,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
322,305
|
$9,834,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
306,400
|
$9,348,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
292,691
|
$8,931,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.35%
|
280,014
|
$8,543,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.27%
|
219,060
|
$6,684,000 | — | 31 Mar 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.2%
|
162,160
|
$5,943,000 | — | 31 Mar 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
182,930
|
$5,581,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
173,719
|
$5,301,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.19%
|
153,512
|
$4,684,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.18%
|
146,272
|
$4,462,000 | — | 31 Mar 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.18%
|
142,209
|
$4,339,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.16%
|
125,000
|
$3,814,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
121,642
|
$3,711,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
121,257
|
$3,700,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
108,300
|
$3,304,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
101,414
|
$3,095,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.12%
|
98,032
|
$2,991,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
95,822
|
$2,924,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
88,768
|
$2,708,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
87,018
|
$2,655,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
83,800
|
$2,558,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.1%
|
83,148
|
$2,537,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
73,726
|
$2,249,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
73,437
|
$2,241,000 | — | 31 Mar 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.09%
|
71,000
|
$2,166,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
60,000
|
$1,831,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
52,500
|
$1,602,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
49,043
|
$1,496,000 | — | 31 Mar 2021 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q2 2021
As of 30 Jun 2021,
Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,863,218 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Omega Fund Management, LLC, Redmile Group, LLC, BlackRock Inc., STATE STREET CORP, Ensign Peak Advisors, Inc, VANGUARD GROUP INC, FMR LLC, LOOMIS SAYLES & CO L P, and BVF INC/IL.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
106
Q2 2021 holders
109
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.