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
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 82,271,724
- Total 13F shares
- 56,812,005
- Share change
- +2,217,348
- Total reported value
- $970,921,194
- Put/Call ratio
- 60%
- Price per share
- $17.11
- Number of holders
- 126
- Value change
- +$32,501,979
- Number of buys
- 59
- Number of sells
- 63
Report period
Q3 2023
Institutions
126
Top holders
10
REPL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
5,733,012
|
$133,121,000 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.6%
|
4,578,280
|
$106,307,662 | — | 30 Jun 2023 | |
| Redmile Group, LLC |
13F
|
Company |
5.4%
|
4,420,533
|
$102,644,776 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
3,494,046
|
$81,131,750 | — | 30 Jun 2023 | |
| Omega Fund Management, LLC |
13F
|
Company |
3.6%
|
3,001,319
|
$69,690,627 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,353,899
|
$54,657,534 | — | 30 Jun 2023 | |
| BVF INC/IL |
13F
|
Company |
2.6%
|
2,143,036
|
$49,761,296 | — | 30 Jun 2023 | |
| Atlas Venture Life Science Advisors, LLC |
13F
|
Company |
2.6%
|
2,098,300
|
$48,722,526 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,088,981
|
$48,506,139 | — | 30 Jun 2023 | |
| Camber Capital Management LP |
13F
|
Company |
1.9%
|
1,550,000
|
$35,991,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,544,568
|
$35,864,868 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,284,449
|
$29,824,541 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,233,224
|
$28,635,461 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.4%
|
1,187,227
|
$27,567,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,136,118
|
$26,380,660 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.3%
|
1,086,287
|
$25,223,584 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,038,506
|
$24,114,000 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.1%
|
900,952
|
$20,920,105 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
800,828
|
$18,595,233 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.88%
|
727,610
|
$16,896,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
653,565
|
$15,175,779 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
612,773
|
$14,228,589 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.74%
|
612,193
|
$14,215,122 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.61%
|
500,000
|
$11,610,000 | — | 30 Jun 2023 | |
| BRAIDWELL LP |
13F
|
Company |
0.59%
|
487,520
|
$11,320,214 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.55%
|
452,047
|
$9,908,870 | — | 30 Jun 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.54%
|
445,000
|
$10,332,900 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
411,842
|
$9,562,972 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
403,873
|
$9,377,931 | — | 30 Jun 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.47%
|
386,762
|
$8,980,614 | — | 30 Jun 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.42%
|
348,889
|
$8,101,203 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.41%
|
337,662
|
$7,840,512 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
302,919
|
$7,033,779 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
284,946
|
$6,616,446 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
279,000
|
$6,478,380 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.33%
|
275,001
|
$6,385,523 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.33%
|
270,007
|
$6,269,563 | — | 30 Jun 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
238,541
|
$5,538,922 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
208,644
|
$4,844,713 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
194,064
|
$4,506,167 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
187,627
|
$4,356,700 | — | 30 Jun 2023 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.22%
|
184,739
|
$4,289,640 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
182,111
|
$4,228,617 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
178,100
|
$4,135,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
168,236
|
$3,906,440 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
152,138
|
$3,533,000 | — | 30 Jun 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.18%
|
150,000
|
$3,483,000 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
144,692
|
$3,359,748 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
135,434
|
$3,144,777 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
133,823
|
$3,107,370 | — | 30 Jun 2023 |
Institutional Holders of Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL) as of Q3 2023
As of 30 Sep 2023,
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,812,005 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BAKER BROS. ADVISORS LP, Redmile Group, LLC, BlackRock Inc., Omega Fund Management, LLC, VANGUARD GROUP INC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, BVF INC/IL, and Atlas Venture Life Science Advisors, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.