Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL)

CUSIP: 76029N106

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 8 facts
Total 13F shares
39,119,622
Share change
-422,862
Total reported value
$665,006,692
Reported price per share
$16.98
Number of holders
104
Value change
-$35,451,893
Number of buys
56
Number of sells
39
Security identity 2 facts
Security type / class
Equity / Common stock, par value $0.001 per share
Shares outstanding
82,271,724

Security key

76029N106

Report period

Q1 2022

Institutions

104

Top holders

10

REPL full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 Replimune Group, Inc. SEC filings Replimune Group, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2021
13F Lead comparable stake: 7.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
7.1%
$159,040,000
5,868,638 shares
 — 31 Dec 2021
Omega Fund Management, LLC
13F
Company
13F
5.8%
$129,088,000
4,763,380 shares
 — 31 Dec 2021
Redmile Group, LLC
13F
Company
13F
4.7%
$104,782,000
3,866,512 shares
 — 31 Dec 2021
Atlas Venture Life Science Advisors, LLC
13F
Company
13F
3.9%
$86,981,000
3,209,627 shares
 — 31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
2.6%
$57,915,000
2,137,118 shares
 — 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
1.9%
$41,841,000
1,543,913 shares
 — 31 Dec 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 Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
104
Shares
39,119,622
Rows available
104
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
97
Q1 2022 holders
104
Holder diff
7
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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