Replimune Group, Inc. - Common Stock, $0.001 par value (REPL)
CUSIP: 76029N106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 82,661,978
- 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, $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 |
6.9%
|
5,717,040
|
$169,453,000 | — | 30 Sep 2021 | |
| Omega Fund Management, LLC |
13F
|
Company |
5.9%
|
4,896,074
|
$145,120,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
4.9%
|
4,078,112
|
$120,875,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
2,088,855
|
$61,913,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
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 |
1.2%
|
1,016,937
|
$30,142,000 | — | 30 Sep 2021 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
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 |
0.73%
|
601,445
|
$17,827,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.63%
|
522,141
|
$15,476,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
499,506
|
$14,805,000 | — | 30 Sep 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.6%
|
491,998
|
$14,583,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
407,931
|
$12,091,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
380,235
|
$11,271,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
379,688
|
$11,254,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.44%
|
366,009
|
$10,849,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
358,420
|
$10,624,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.43%
|
354,517
|
$10,508,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
240,950
|
$7,142,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
205,256
|
$6,084,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
201,000
|
$5,958,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
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 |
0.14%
|
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 |
0.11%
|
92,994
|
$3,030,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
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, $0.001 par value (REPL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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