Security key
76029N106
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common stock, par value $0.001 per share
- Total 13F shares
- 66,033,045
- Total 13F value
- $556,812,735
- Share change
- +4,100,688
- Put/Call ratio
- 89%
- SEC-reported price per share
- $8.43
- Number of holders
- 138
- Value change
- -$40,625,538
- Number of buys
- 86
- Number of sells
- 62
- Shares outstanding
- 82,271,724
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2023
Institutions
138
Top holders
10
REPL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Replimune Group, Inc. SEC filings
Replimune Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76029N106
Recent filing periods:
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 Sep 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.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
7%
BAKER BROS. ADVISORS LP
5.6%
Redmile Group, LLC
5.1%
BlackRock Finance, Inc.
4.8%
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%
|
$99,122,000
5,793,199 shares
|
— | 30 Sep 2023 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
5.6%
|
$78,334,371
4,578,280 shares
|
— | 30 Sep 2023 |
| Redmile Group, LLC |
13F
Company
|
5.1%
|
$71,244,705
4,163,922 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
4.8%
|
$67,720,454
3,957,946 shares
|
— | 30 Sep 2023 |
| Omega Fund Management, LLC |
13F
Company
|
3.6%
|
$51,352,568
3,001,319 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$44,419,596
2,596,119 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
138
Shares
66,033,045
Rows available
138
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
126
Q4 2023 holders
138
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend