Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 82,781,098
- Total 13F shares
- 48,204,772
- Share change
- +6,787,254
- Total reported value
- $1,310,877,449
- Put/Call ratio
- 0.78%
- Price per share
- $27.20
- Number of holders
- 135
- Value change
- +$189,427,869
- Number of buys
- 95
- Number of sells
- 26
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 | |
| Omega Fund Management, LLC |
13F
|
Company |
5.2%
|
4,288,154
|
$74,056,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
4,171,171
|
$72,037,000 | — | 30 Sep 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.7%
|
3,893,843
|
$67,247,000 | — | 30 Sep 2022 | |
| Redmile Group, LLC |
13F
|
Company |
4.4%
|
3,645,309
|
$62,954,000 | — | 30 Sep 2022 | |
| Atlas Venture Life Science Advisors, LLC |
13F
|
Company |
3.8%
|
3,108,300
|
$53,680,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,766,371
|
$47,775,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,848,167
|
$31,919,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,451,775
|
$25,072,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.5%
|
1,226,870
|
$21,189,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.4%
|
1,136,586
|
$19,629,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
1,092,751
|
$18,872,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.2%
|
965,938
|
$16,682,000 | — | 30 Sep 2022 | |
| BVF INC/IL |
13F
|
Company |
1.1%
|
926,529
|
$16,001,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
1.1%
|
900,000
|
$15,543,000 | — | 30 Sep 2022 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.97%
|
806,267
|
$13,924,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
685,013
|
$11,830,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
647,356
|
$11,178,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
646,023
|
$11,157,000 | — | 30 Sep 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.74%
|
609,572
|
$10,528,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
558,392
|
$9,646,000 | — | 30 Sep 2022 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.47%
|
390,000
|
$6,735,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
384,774
|
$6,645,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.44%
|
365,161
|
$6,438,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.42%
|
345,499
|
$5,967,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
252,240
|
$4,357,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
216,669
|
$3,742,000 | — | 30 Sep 2022 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.24%
|
200,000
|
$3,454,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
184,976
|
$3,195,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
164,871
|
$2,847,000 | — | 30 Sep 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.19%
|
155,199
|
$2,680,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
146,562
|
$2,532,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
140,000
|
$2,418,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
138,113
|
$2,385,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
136,391
|
$2,355,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
136,275
|
$2,354,000 | — | 30 Sep 2022 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
124,315
|
$2,147,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
122,700
|
$2,119,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
105,001
|
$1,745,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.11%
|
91,300
|
$1,576,751 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
84,634
|
$1,462,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
77,725
|
$1,299,760 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
74,147
|
$1,281,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
71,334
|
$1,232,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
70,034
|
$1,209,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
69,825
|
$1,206,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
67,380
|
$1,164,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
58,978
|
$1,019,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
58,200
|
$1,005,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.07%
|
55,258
|
$954,000 | — | 30 Sep 2022 |
Institutional Holders of Replimune Group, Inc. - Common Stock, par value $0.001 per share (REPL) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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