Security key
76029N106
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
- 82,271,724
- 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
Report period
Q3 2022
Institutions
103
Top holders
10
REPL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Replimune Group, Inc. SEC filings
Replimune Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029N106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
5,882,531
|
$102,827,000 | — | 30 Jun 2022 | |
| Omega Fund Management, LLC |
13F
|
Company |
5.7%
|
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 |
4.4%
|
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 |
0.98%
|
806,267
|
$14,094,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
605,810
|
$10,591,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
583,317
|
$10,196,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
540,716
|
$9,451,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.6%
|
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 |
0.27%
|
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 |
0.26%
|
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 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.04%
|
34,057
|
$595,000 | — | 30 Jun 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.