- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 80,239,086
- Total 13F shares
- 39,999,317
- Share change
- +1,007,569
- Total reported value
- $700,208,199
- Price per share
- $17.48
- Number of holders
- 98
- Value change
- +$17,983,844
- Number of buys
- 38
- Number of sells
- 48
Quarterly Holders Quick Answers
What is CUSIP 76029N106?
CUSIP 76029N106 identifies REPL - Replimune Group, Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
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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 (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 |
|---|---|---|---|---|---|---|---|---|
| Omega Fund IV, L.P. |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
9,453,260
mixed-class rows
|
$103,049,420 | — | 14 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
6,022,760
|
$102,266,000 | — | 31 Mar 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
5.8%
|
4,673,380
|
$79,354,000 | — | 31 Mar 2022 | |
| Redmile Group, LLC |
13F
|
Company |
4.6%
|
3,691,312
|
$62,678,000 | — | 31 Mar 2022 | |
| Atlas Venture Life Science Advisors, LLC |
13F
|
Company |
4%
|
3,209,627
|
$54,499,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,135,754
|
$36,264,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,712,037
|
$29,070,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,625,758
|
$27,606,000 | — | 31 Mar 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2%
|
1,611,703
|
$27,367,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
1,134,012
|
$19,256,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,080,815
|
$18,352,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
986,270
|
$16,747,000 | — | 31 Mar 2022 | |
| BVF INC/IL |
13F
|
Company |
1.2%
|
926,529
|
$15,732,000 | — | 31 Mar 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
900,000
|
$15,282,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
854,800
|
$14,515,000 | — | 31 Mar 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.89%
|
716,762
|
$12,171,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
601,445
|
$10,212,536 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
586,838
|
$9,965,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
542,299
|
$9,208,000 | — | 31 Mar 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.61%
|
492,504
|
$8,363,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.39%
|
316,854
|
$6,271,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
344,397
|
$5,848,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
338,055
|
$5,740,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
301,816
|
$5,125,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
260,249
|
$4,424,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
218,792
|
$3,715,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
215,847
|
$3,666,000 | — | 31 Mar 2022 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.27%
|
212,640
|
$3,611,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
211,053
|
$3,584,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
194,900
|
$3,309,000 | — | 31 Mar 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.21%
|
165,000
|
$2,802,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.2%
|
158,526
|
$2,691,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
141,577
|
$2,403,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
138,720
|
$2,355,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
137,367
|
$2,332,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
127,321
|
$2,162,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
117,523
|
$1,996,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
109,076
|
$1,853,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
111,519
|
$1,760,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.13%
|
100,431
|
$1,705,000 | — | 31 Mar 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
99,145
|
$1,683,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
94,433
|
$1,603,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
91,479
|
$1,553,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
87,124
|
$1,479,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
78,733
|
$1,337,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.1%
|
78,543
|
$1,334,969 | — | 31 Mar 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.09%
|
74,479
|
$1,265,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
72,578
|
$1,233,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
49,900
|
$847,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
49,090
|
$834,000 | — | 31 Mar 2022 |
Institutional Holders of Replimune Group, Inc. - COMMON STOCK (REPL) as of Q2 2022
As of 30 Jun 2022,
Replimune Group, Inc. - COMMON STOCK (REPL) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,999,317 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Omega Fund Management, LLC, Redmile Group, LLC, BAKER BROS. ADVISORS LP, Atlas Venture Life Science Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, EMERALD ADVISERS, LLC, and FMR LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
104
Q2 2022 holders
98
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.