Security key
76029N106
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common stock, par value $0.001 per share
- Total 13F shares
- 56,812,005
- Total 13F value
- $970,921,194
- Share change
- +2,217,348
- Put/Call ratio
- 60%
- SEC-reported price per share
- $17.11
- Number of holders
- 126
- Value change
- +$32,501,979
- Number of buys
- 59
- Number of sells
- 63
- Shares outstanding
- 82,271,724
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
126
Top holders
10
REPL full security history
Ownership snapshot
Full 13F holder table
Replimune Group, Inc. SEC filings
Replimune Group, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
7%
BAKER BROS. ADVISORS LP
5.6%
Redmile Group, LLC
5.4%
BlackRock Finance, Inc.
4.2%
Omega Fund Management, LLC
3.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7%
|
$133,121,000
5,733,012 shares
|
— | 30 Jun 2023 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
5.6%
|
$106,307,662
4,578,280 shares
|
— | 30 Jun 2023 |
| Redmile Group, LLC |
13F
Company
|
5.4%
|
$102,644,776
4,420,533 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.2%
|
$81,131,750
3,494,046 shares
|
— | 30 Jun 2023 |
| Omega Fund Management, LLC |
13F
Company
|
3.6%
|
$69,690,627
3,001,319 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$54,657,534
2,353,899 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
126
Shares
56,812,005
Rows available
126
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
139
Q3 2023 holders
126
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|