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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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.

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

Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q3 2022

As of 30 Sep 2022, Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,775,249 shares. The largest 10 holders included Omega Fund Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, Redmile Group, LLC, Atlas Venture Life Science Advisors, LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, T. Rowe Price Investment Management, Inc., and EMERALD ADVISERS, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
98
Q3 2022 holders
103
Holder diff
5
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).

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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