Security key
76029N106
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL)
CUSIP: 76029N106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 82,271,724
- Total 13F shares
- 82,882,164
- Share change
- +1,915,184
- Total reported value
- $347,530,533
- Put/Call ratio
- 26%
- Price per share
- $4.19
- Number of holders
- 161
- Value change
- -$49,961,720
- Number of buys
- 97
- Number of sells
- 96
Report period
Q3 2025
Institutions
161
Top holders
10
REPL full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
13D/G
|
Company |
14%
from 13D/G
|
11,045,336
|
$102,611,171 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13D/G
13F
|
The Vanguard Group · Company |
4.8%
|
3,595,848
|
$32,542,424 | $0 | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13D/G
13F
|
Company |
4.7%
|
3,629,902
|
$15,209,289 | -$3,488,586 | 30 Sep 2025 | |
| Redmile Group, LLC |
13F
13D/G
|
Company |
0.7%
from 13D/G
|
4,664,791
|
$43,335,908 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
10,819,209
|
$100,511,000 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7%
|
5,730,382
|
$53,235,251 | — | 30 Jun 2025 | |
| FCPM III SERVICES B.V. |
13F
|
Company |
4.8%
|
3,909,696
|
$36,321,076 | — | 30 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
3,200,000
|
$29,728,000 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,452,688
|
$22,785,472 | — | 30 Jun 2025 | |
| Boxer Capital Management, LLC |
13F
|
Company |
2.7%
|
2,211,341
|
$20,543,358 | — | 30 Jun 2025 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
2,065,010
|
$19,183,943 | — | 30 Jun 2025 | |
| Omega Fund Management, LLC |
13F
|
Company |
2.4%
|
1,975,203
|
$18,349,636 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
1,866,524
|
$17,340,007 | — | 30 Jun 2025 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
2.2%
|
1,806,529
|
$16,782,654 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,624,048
|
$15,089,776 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,165,455
|
$10,827,313 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,117,331
|
$10,380,005 | — | 30 Jun 2025 | |
| MPM BioImpact LLC |
13F
|
Company |
1.2%
|
983,780
|
$9,139,316 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
944,506
|
$8,774,460 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
921,658
|
$8,562,219 | — | 30 Jun 2025 | |
| Rosalind Advisors, Inc. |
13F
|
Company |
1.1%
|
900,000
|
$8,361,000 | — | 30 Jun 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.1%
|
896,710
|
$8,330,436 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
1%
|
855,988
|
$7,952,129 | — | 30 Jun 2025 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1%
|
850,341
|
$7,899,668 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
794,054
|
$7,376,762 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
586,767
|
$5,451,066 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
553,163
|
$5,138,884 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
533,007
|
$4,951,635 | — | 30 Jun 2025 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.64%
|
528,491
|
$4,909,681 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.62%
|
511,371
|
$4,750,637 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
506,596
|
$4,706,277 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
505,109
|
$4,692,462 | — | 30 Jun 2025 | |
| NAN FUNG TRINITY (HK) Ltd |
13F
|
Company |
0.57%
|
465,527
|
$4,324,746 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
432,652
|
$4,019,337 | — | 30 Jun 2025 | |
| BRAIDWELL LP |
13F
|
Company |
0.51%
|
422,887
|
$3,928,620 | — | 30 Jun 2025 | |
| Exome Asset Management LLC |
13F
|
Company |
0.48%
|
397,846
|
$3,695,989 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.48%
|
391,660
|
$3,638,521 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.45%
|
372,110
|
$3,456,903 | — | 30 Jun 2025 | |
| Catalio Capital Management, LP |
13F
|
Company |
0.4%
|
330,337
|
$3,068,831 | — | 30 Jun 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
327,452
|
$3,042,029 | — | 30 Jun 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.39%
|
322,402
|
$2,995,115 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
277,474
|
$2,577,733 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
269,118
|
$2,500,106 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
243,397
|
$2,261,158 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.29%
|
234,806
|
$2,181,345 | — | 30 Jun 2025 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
231,650
|
$2,152,029 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
206,562
|
$1,918,961 | — | 30 Jun 2025 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.24%
|
194,451
|
$1,806,450 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.23%
|
187,720
|
$1,743,919 | — | 30 Jun 2025 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.22%
|
183,083
|
$1,700,841 | — | 30 Jun 2025 |
Institutional Holders of Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL) as of Q3 2025
As of 30 Sep 2025,
Replimune Group, Inc. - Common stock, par value $0.001 per share (REPL) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,882,164 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, RTW INVESTMENTS, LP, BlackRock, Inc., FCPM III SERVICES B.V., Point72 Asset Management, L.P., VANGUARD GROUP INC, TANG CAPITAL MANAGEMENT LLC, STATE STREET CORP, and BRAIDWELL LP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
173
Q3 2025 holders
161
Holder diff
-12
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.