Replimune Group, Inc. - Common Stock, $0.001 par value (REPL)
CUSIP: 76029N106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value
- Shares outstanding
- 82,661,978
- Total 13F shares
- 69,947,896
- Share change
- -1,719,528
- Total reported value
- $766,692,674
- Put/Call ratio
- 360%
- Price per share
- $10.96
- Number of holders
- 143
- Value change
- -$7,687,757
- Number of buys
- 74
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 76029N106?
CUSIP 76029N106 identifies REPL - Replimune Group, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 76029N106:
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%
|
10,045,336
|
$90,408,024 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
9,236,057
|
$83,126,000 | — | 30 Jun 2024 | |
| Redmile Group, LLC |
13F
|
Company |
6.7%
|
5,562,096
|
$50,058,864 | — | 30 Jun 2024 | |
| FCPM III SERVICES B.V. |
13F
|
Company |
5.9%
|
4,866,449
|
$43,798,041 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
4,713,791
|
$42,424,119 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.8%
|
3,118,035
|
$28,062,315 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,895,114
|
$26,056,026 | — | 30 Jun 2024 | |
| Omega Fund Management, LLC |
13F
|
Company |
3%
|
2,461,319
|
$22,151,871 | — | 30 Jun 2024 | |
| Atlas Venture Life Science Advisors, LLC |
13F
|
Company |
2.5%
|
2,098,300
|
$18,884,700 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,735,654
|
$15,620,886 | — | 30 Jun 2024 | |
| Boxer Capital, LLC |
13F
|
Company |
1.9%
|
1,536,341
|
$13,827,069 | — | 30 Jun 2024 | |
| Camber Capital Management LP |
13F
|
Company |
1.6%
|
1,350,000
|
$12,150,000 | — | 30 Jun 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 |
1.5%
|
1,210,993
|
$10,900,888 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,157,861
|
$10,420,749 | — | 30 Jun 2024 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,133,787
|
$10,204,083 | — | 30 Jun 2024 | |
| BRAIDWELL LP |
13F
|
Company |
1.2%
|
1,013,377
|
$9,120,393 | — | 30 Jun 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
1.2%
|
1,000,000
|
$9,000,000 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
981,235
|
$8,831,115 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
931,780
|
$8,386,020 | — | 30 Jun 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1%
|
850,341
|
$7,653,069 | — | 30 Jun 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
805,440
|
$7,248,960 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.9%
|
747,188
|
$6,724,692 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
666,077
|
$5,994,693 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
610,681
|
$5,494,536 | — | 30 Jun 2024 | |
| Colin Love |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
777,345
|
$5,029,422 | — | 16 May 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.65%
|
536,326
|
$4,826,934 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
528,136
|
$4,753,224 | — | 30 Jun 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.64%
|
525,000
|
$4,725,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
463,259
|
$4,169,331 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
459,900
|
$4,139,100 | — | 30 Jun 2024 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.54%
|
450,000
|
$4,050,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
432,299
|
$3,890,691 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
405,516
|
$3,649,644 | — | 30 Jun 2024 | |
| Pamela Esposito |
3/4/5
|
Chief Business Officer |
—
mixed-class rows
|
349,469
mixed-class rows
|
$2,876,721 | — | 11 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.36%
|
293,622
|
$2,642,598 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
249,940
|
$2,249,460 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
241,275
|
$2,171,475 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
231,967
|
$2,087,703 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
214,886
|
$1,933,974 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
209,700
|
$1,887,300 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
207,020
|
$1,863,180 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.25%
|
206,436
|
$1,857,924 | — | 30 Jun 2024 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.25%
|
204,939
|
$1,844,451 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
185,516
|
$1,668,000 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
184,761
|
$1,662,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
184,023
|
$1,656,207 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
180,226
|
$1,622,034 | — | 30 Jun 2024 | |
| Tanya Lewis |
3/4/5
|
Chief Dev. Op. Officer |
—
class O/S missing
|
135,293
|
$1,477,400 | — | 13 Jun 2023 |
Institutional Holders of Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) as of Q3 2024
As of 30 Sep 2024,
Replimune Group, Inc. - Common Stock, $0.001 par value (REPL) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,947,896 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock, Inc., FCPM III SERVICES B.V., Redmile Group, LLC, VANGUARD GROUP INC, BRAIDWELL LP, Omega Fund Management, LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
148
Q3 2024 holders
143
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.