Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 82,781,098
- Total 13F shares
- 40,775,249
- Share change
- -496,922
- Total reported value
- $704,191,848
- Price per share
- $17.27
- Number of holders
- 103
- Value change
- -$8,659,480
- Number of buys
- 56
- Number of sells
- 32
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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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.
| 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 |
7.1%
|
5,882,531
|
$102,827,000 | — | 30 Jun 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
5.6%
|
4,673,380
|
$81,691,000 | — | 30 Jun 2022 | |
| Redmile Group, LLC |
13F
|
Company |
4.4%
|
3,645,309
|
$63,720,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.3%
|
3,591,081
|
$62,772,000 | — | 30 Jun 2022 | |
| Atlas Venture Life Science Advisors, LLC |
13F
|
Company |
3.9%
|
3,209,627
|
$56,104,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,324,040
|
$40,622,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
1,758,549
|
$30,740,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,651,754
|
$28,873,000 | — | 30 Jun 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
1,093,323
|
$19,111,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,090,205
|
$19,057,000 | — | 30 Jun 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
986,270
|
$17,240,000 | — | 30 Jun 2022 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
926,529
|
$16,196,000 | — | 30 Jun 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
900,000
|
$15,732,000 | — | 30 Jun 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.97%
|
806,267
|
$14,094,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
605,810
|
$10,591,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
583,317
|
$10,196,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
540,716
|
$9,451,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.59%
|
492,504
|
$8,609,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
473,056
|
$8,269,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.45%
|
374,113
|
$7,568,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
336,061
|
$5,874,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
313,688
|
$5,483,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
225,700
|
$3,945,000 | — | 30 Jun 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.26%
|
219,194
|
$3,832,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
215,930
|
$3,781,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
209,933
|
$3,670,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
187,800
|
$3,283,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
171,639
|
$3,000,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
166,953
|
$2,918,000 | — | 30 Jun 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.19%
|
155,199
|
$2,713,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
143,964
|
$2,517,000 | — | 30 Jun 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
138,760
|
$2,426,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
135,200
|
$2,363,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
134,765
|
$2,356,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
105,001
|
$1,835,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
104,869
|
$1,833,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
101,966
|
$1,782,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
91,300
|
$1,595,924 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
77,954
|
$1,360,672 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
62,522
|
$1,093,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
60,207
|
$1,052,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
60,107
|
$1,051,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
59,430
|
$1,039,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
56,884
|
$994,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
55,600
|
$972,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.06%
|
46,733
|
$817,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
44,759
|
$782,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
44,007
|
$769,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
34,269
|
$599,000 | — | 30 Jun 2022 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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