Replimune Group, Inc. - Common Stock, $0.001 par value (REPL)
CUSIP: 76029N106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 82,661,978
- Total 13F shares
- 35,350,579
- Share change
- +482,769
- Total reported value
- $1,048,056,990
- Price per share
- $29.64
- Number of holders
- 99
- Value change
- +$5,527,419
- Number of buys
- 42
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
5,069,450
|
$194,768,000 | — | 30 Jun 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
6.1%
|
5,008,245
|
$192,417,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
5.1%
|
4,191,512
|
$161,038,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,981,723
|
$76,138,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,683,711
|
$64,688,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.8%
|
1,463,520
|
$56,227,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,425,718
|
$54,777,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,054,117
|
$40,499,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
992,593
|
$38,135,000 | — | 30 Jun 2021 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
918,928
|
$35,305,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
907,596
|
$34,870,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
900,000
|
$34,578,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.91%
|
753,428
|
$28,947,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.89%
|
732,242
|
$28,133,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
601,445
|
$23,108,000 | — | 30 Jun 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.59%
|
485,988
|
$18,671,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
469,794
|
$18,049,000 | — | 30 Jun 2021 | |
| Corriente Advisors, LLC |
13F
|
Company |
0.54%
|
449,879
|
$17,284,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
395,153
|
$15,182,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
391,476
|
$15,041,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
374,239
|
$14,378,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
366,502
|
$14,081,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
349,852
|
$13,441,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.33%
|
273,695
|
$10,515,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
250,100
|
$9,609,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.27%
|
219,060
|
$8,416,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
214,698
|
$8,249,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
181,294
|
$6,966,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
161,300
|
$6,197,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
156,888
|
$6,028,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.19%
|
153,512
|
$5,898,000 | — | 30 Jun 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
145,705
|
$5,598,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
119,584
|
$4,594,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
119,445
|
$4,589,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
116,784
|
$4,487,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
108,482
|
$4,168,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
107,046
|
$4,113,000 | — | 30 Jun 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.11%
|
90,000
|
$3,458,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
104,275
|
$3,413,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
87,988
|
$3,381,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
85,558
|
$3,287,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.1%
|
80,000
|
$3,074,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
78,334
|
$3,009,000 | — | 30 Jun 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.09%
|
71,661
|
$2,753,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
68,427
|
$2,629,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
67,552
|
$2,596,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
61,564
|
$2,365,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
61,387
|
$2,358,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
61,191
|
$2,351,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
47,193
|
$1,813,000 | — | 30 Jun 2021 |
Institutional Holders of Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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