Security key
76029N106
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common stock, par value $0.001 per share
- Total 13F shares
- 35,350,579
- Total 13F value
- $1,048,056,990
- Share change
- +482,769
- SEC-reported price per share
- $29.64
- Number of holders
- 99
- Value change
- +$5,527,419
- Number of buys
- 42
- Number of sells
- 49
- Shares outstanding
- 82,271,724
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
99
Top holders
10
REPL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Replimune Group, Inc. SEC filings
Replimune Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029N106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 6.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
6.2%
Omega Fund Management, LLC
6.1%
Redmile Group, LLC
5.1%
BlackRock Finance, Inc.
2.4%
STATE STREET CORP
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
6.2%
|
$194,768,000
5,069,450 shares
|
— | 30 Jun 2021 |
| Omega Fund Management, LLC |
13F
Company
|
6.1%
|
$192,417,000
5,008,245 shares
|
— | 30 Jun 2021 |
| Redmile Group, LLC |
13F
Company
|
5.1%
|
$161,038,000
4,191,512 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$76,138,000
1,981,723 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
2%
|
$64,688,000
1,683,711 shares
|
— | 30 Jun 2021 |
| Ensign Peak Advisors, Inc |
13F
Company
|
1.8%
|
$56,227,000
1,463,520 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
35,350,579
Rows available
99
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
109
Q3 2021 holders
99
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend