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

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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
6.2%
5,008,245
$152,802,000 31 Mar 2021
13F
Redmile Group, LLC
13F
Company
5.1%
4,118,212
$125,647,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.8%
3,078,242
$93,917,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
2.8%
2,217,423
$67,655,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2.3%
1,875,832
$57,232,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
1.9%
1,539,098
$46,957,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
1.7%
1,401,717
$42,766,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.7%
1,364,283
$41,624,000 31 Mar 2021
13F
Corriente Advisors, LLC
13F
Company
1.3%
1,075,000
$32,798,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.3%
1,065,422
$32,506,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
967,863
$29,530,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
1.2%
938,001
$28,618,000 31 Mar 2021
13F
Artal Group S.A.
13F
Company
1%
800,000
$24,408,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.97%
777,182
$23,711,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.92%
734,297
$22,404,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.77%
615,278
$18,772,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.75%
601,445
$18,350,000 31 Mar 2021
13F
BVF INC/IL
13F
Company
0.58%
461,428
$14,078,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
431,929
$13,178,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
429,494
$13,104,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.46%
368,695
$11,249,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.42%
335,835
$10,246,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
322,305
$9,834,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
306,400
$9,348,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.36%
292,691
$8,931,000 31 Mar 2021
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.35%
280,014
$8,543,000 31 Mar 2021
13F
Tekla Capital Management LLC
13F
Company
0.27%
219,060
$6,684,000 31 Mar 2021
13F
S.c.a. Candriam
13F
Individual
0.2%
162,160
$5,943,000 31 Mar 2021
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.23%
182,930
$5,581,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
173,719
$5,301,000 31 Mar 2021
13F
BAKER BROS. ADVISORS LP
13F
Company
0.19%
153,512
$4,684,000 31 Mar 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.18%
146,272
$4,462,000 31 Mar 2021
13F
Sofinnova Investments, Inc.
13F
Company
0.18%
142,209
$4,339,000 31 Mar 2021
13F
Cormorant Asset Management, LP
13F
Company
0.16%
125,000
$3,814,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.15%
121,642
$3,711,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
121,257
$3,700,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
108,300
$3,304,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
101,414
$3,095,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.12%
98,032
$2,991,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
95,822
$2,924,000 31 Mar 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
88,768
$2,708,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.11%
87,018
$2,655,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.1%
83,800
$2,558,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.1%
83,148
$2,537,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.09%
73,726
$2,249,000 31 Mar 2021
13F
TD ASSET MANAGEMENT INC
13F
Company
0.09%
73,437
$2,241,000 31 Mar 2021
13F
Integral Health Asset Management, LLC
13F
Company
0.09%
71,000
$2,166,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.07%
60,000
$1,831,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.07%
52,500
$1,602,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
49,043
$1,496,000 31 Mar 2021
13F

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.