Security key
76029N106
Replimune Group, Inc. - Common Stock, $0.001 par value (REPL)
CUSIP: 76029N106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 82,661,978
- Total 13F shares
- 70,902,356
- Share change
- +3,912,517
- Total reported value
- $638,102,295
- Put/Call ratio
- 107%
- Price per share
- $9.00
- Number of holders
- 148
- Value change
- +$37,351,096
- Number of buys
- 85
- Number of sells
- 71
Report period
Q2 2024
Institutions
148
Top holders
10
REPL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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, $0.001 par value (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
12%
|
9,545,336
|
$77,985,395 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
6,548,930
|
$53,505,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
6,486,696
|
$52,996,306 | — | 31 Mar 2024 | |
| FCPM III SERVICES B.V. |
13F
|
Company |
5.9%
|
4,866,449
|
$39,758,888 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
4,612,558
|
$37,684,599 | — | 31 Mar 2024 | |
| Redmile Group, LLC |
13F
|
Company |
4.5%
|
3,729,983
|
$30,473,961 | — | 31 Mar 2024 | |
| Omega Fund Management, LLC |
13F
|
Company |
3.6%
|
3,001,319
|
$24,520,776 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
2,770,328
|
$22,633,579 | — | 31 Mar 2024 | |
| Camber Capital Management LP |
13F
|
Company |
3.3%
|
2,750,000
|
$22,468,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
2,654,034
|
$21,683,458 | — | 31 Mar 2024 | |
| Atlas Venture Life Science Advisors, LLC |
13F
|
Company |
2.5%
|
2,098,300
|
$17,143,111 | — | 31 Mar 2024 | |
| Robert Coffin |
3/4/5
|
Director |
—
class O/S missing
|
1,821,872
|
$11,787,512 | — | 16 May 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,191,793
|
$9,738,654 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
1.2%
|
1,000,000
|
$8,170,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
997,786
|
$8,151,912 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
977,852
|
$7,989,050 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.97%
|
802,984
|
$6,560,379 | — | 31 Mar 2024 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.79%
|
650,000
|
$5,310,500 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.78%
|
642,078
|
$5,245,777 | — | 31 Mar 2024 | |
| Colin Love |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
777,345
|
$5,029,422 | — | 16 May 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.66%
|
542,489
|
$4,432,135 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
522,046
|
$4,265,116 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
513,340
|
$4,193,988 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.6%
|
492,219
|
$4,021,429 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
483,644
|
$3,951,371 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
461,862
|
$3,773,413 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
459,900
|
$3,757,383 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
418,664
|
$3,420,485 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
390,031
|
$3,186,552 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
367,986
|
$3,006,446 | — | 31 Mar 2024 | |
| Pamela Esposito |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
349,469
mixed-class rows
|
$2,876,721 | — | 11 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
309,779
|
$2,530,895 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
308,841
|
$2,523,231 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
293,622
|
$2,398,892 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.35%
|
286,479
|
$2,340,534 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
277,969
|
$2,271,006 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
272,133
|
$2,223,327 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
238,846
|
$1,951,372 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
222,600
|
$1,818,642 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.27%
|
221,222
|
$1,807,384 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
212,653
|
$1,737,375 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.3%
|
248,080
|
$1,729,118 | — | 31 Mar 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.25%
|
204,939
|
$1,674,352 | — | 31 Mar 2024 | |
| Tanya Lewis |
3/4/5
|
Chief Dev. Op. Officer |
—
class O/S missing
|
135,293
|
$1,477,400 | — | 13 Jun 2023 | |
| Jean M. Franchi |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
128,748
|
$1,405,928 | — | 16 May 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
171,015
|
$1,397,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
162,755
|
$1,329,708 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
161,053
|
$1,316,000 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
158,291
|
$1,293,237 | — | 31 Mar 2024 |
Institutional Holders of Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) as of Q2 2024
As of 30 Jun 2024,
Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,902,356 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, Redmile Group, LLC, FCPM III SERVICES B.V., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Omega Fund Management, LLC, Atlas Venture Life Science Advisors, LLC, and MORGAN STANLEY.
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
147
Q2 2024 holders
148
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.