Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 80,239,086
- Total 13F shares
- 38,825,604
- Share change
- +214,703
- Total reported value
- $1,050,822,879
- Price per share
- $27.10
- Number of holders
- 97
- Value change
- +$5,595,187
- Number of buys
- 45
- Number of sells
- 42
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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.1%
|
5,717,040
|
$169,453,000 | — | 30 Sep 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
6.1%
|
4,896,074
|
$145,120,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
5.1%
|
4,078,112
|
$120,875,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,088,855
|
$61,913,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,608,377
|
$47,672,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,560,769
|
$46,262,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.6%
|
1,289,861
|
$38,230,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
1,136,066
|
$33,673,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,054,117
|
$31,244,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.3%
|
1,016,937
|
$30,142,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
926,529
|
$27,462,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.1%
|
921,775
|
$27,321,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
900,000
|
$26,676,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
833,844
|
$24,715,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
601,445
|
$17,827,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.65%
|
522,141
|
$15,476,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
499,506
|
$14,805,000 | — | 30 Sep 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.61%
|
491,998
|
$14,583,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
407,931
|
$12,091,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
380,235
|
$11,271,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
379,688
|
$11,254,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
366,009
|
$10,849,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
358,420
|
$10,624,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.44%
|
354,517
|
$10,508,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
240,950
|
$7,142,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
205,256
|
$6,084,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
201,000
|
$5,958,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
175,360
|
$5,198,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.19%
|
153,512
|
$4,550,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
129,125
|
$3,827,000 | — | 30 Sep 2021 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
121,275
|
$3,595,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
116,775
|
$3,461,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
106,156
|
$3,146,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
92,994
|
$3,030,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
101,672
|
$3,014,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
92,169
|
$2,731,000 | — | 30 Sep 2021 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.11%
|
90,000
|
$2,668,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
89,198
|
$2,644,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
88,432
|
$2,621,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.08%
|
62,372
|
$1,849,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
57,322
|
$1,699,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.06%
|
50,000
|
$1,482,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
46,955
|
$1,393,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
46,100
|
$1,366,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
45,748
|
$1,356,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
44,047
|
$1,306,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
41,267
|
$1,223,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
38,400
|
$1,138,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
33,257
|
$986,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
30,659
|
$909,000 | — | 30 Sep 2021 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q4 2021
As of 31 Dec 2021,
Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,825,604 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Omega Fund Management, LLC, Redmile Group, LLC, Atlas Venture Life Science Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LOOMIS SAYLES & CO L P, EMERALD MUTUAL FUND ADVISERS TRUST, and Ensign Peak Advisors, Inc.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
99
Q4 2021 holders
97
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.