Replimune Group, Inc. - COMMON STOCK (REPL)

CUSIP: 76029N106

Q2 2022 13F Holders as of 30 Jun 2022

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.

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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
13F
Omega Fund Management, LLC
13F
Company
5.8%
4,673,380
$79,354,000 31 Mar 2022
13F
Redmile Group, LLC
13F
Company
4.6%
3,691,312
$62,678,000 31 Mar 2022
13F
Atlas Venture Life Science Advisors, LLC
13F
Company
4%
3,209,627
$54,499,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
2,135,754
$36,264,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.1%
1,712,037
$29,070,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2%
1,625,758
$27,606,000 31 Mar 2022
13F
BAKER BROS. ADVISORS LP
13F
Company
2%
1,611,703
$27,367,000 31 Mar 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.4%
1,134,012
$19,256,000 31 Mar 2022
13F
FMR LLC
13F
Company
1.3%
1,080,815
$18,352,000 31 Mar 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.2%
986,270
$16,747,000 31 Mar 2022
13F
BVF INC/IL
13F
Company
1.2%
926,529
$15,732,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
1.1%
900,000
$15,282,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
854,800
$14,515,000 31 Mar 2022
13F
Frazier Life Sciences Management, L.P.
13F
Company
0.89%
716,762
$12,171,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.75%
601,445
$10,212,536 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.73%
586,838
$9,965,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
542,299
$9,208,000 31 Mar 2022
13F
S.c.a. Candriam
13F
Individual
0.61%
492,504
$8,363,000 31 Mar 2022
13F
Amundi
13F
Individual
0.39%
316,854
$6,271,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
344,397
$5,848,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
338,055
$5,740,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.38%
301,816
$5,125,000 31 Mar 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.32%
260,249
$4,424,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
218,792
$3,715,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
215,847
$3,666,000 31 Mar 2022
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.27%
212,640
$3,611,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
211,053
$3,584,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.24%
194,900
$3,309,000 31 Mar 2022
13F
Integral Health Asset Management, LLC
13F
Company
0.21%
165,000
$2,802,000 31 Mar 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.2%
158,526
$2,691,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
141,577
$2,403,000 31 Mar 2022
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.17%
138,720
$2,355,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.17%
137,367
$2,332,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
127,321
$2,162,000 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.15%
117,523
$1,996,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.14%
109,076
$1,853,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.14%
111,519
$1,760,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.13%
100,431
$1,705,000 31 Mar 2022
13F
OSTERWEIS CAPITAL MANAGEMENT INC
13F
Company
0.12%
99,145
$1,683,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.12%
94,433
$1,603,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.11%
91,479
$1,553,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
87,124
$1,479,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
78,733
$1,337,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.1%
78,543
$1,334,969 31 Mar 2022
13F
Nan Fung Group Holdings Ltd
13F
Company
0.09%
74,479
$1,265,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
72,578
$1,233,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.06%
49,900
$847,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
49,090
$834,000 31 Mar 2022
13F

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.
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