Replimune Group, Inc.
REPL- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001737953
In the last 90 days, Replimune Group, Inc. insiders filed 0 open-market purchases and 5 sales; 199 institutions reported holding it in 13F filings for Q2 2026, worth $1.06B in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Replimune Group, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 101
- −9 vs. Q2 2021
- Shares held
- 35.4M
- +487.4K (+1.4%) vs. Q2 2021
- Total value
- $1.05B
- −$290.8M (−21.7%) vs. Q2 2021
- New holders
- 5
- 38 more added
- Sold out
- 14
- 34 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting REPL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 199 | $1.06B |
| Q1 2026 | 180 | $619.2M |
| Q4 2025 | 165 | $775.2M |
| Q3 2025 | 163 | $347.5M |
| Q2 2025 | 175 | $752.1M |
| Q1 2025 | 167 | $799.3M |
| Q4 2024 | 157 | $943.2M |
| Q3 2024 | 144 | $766.7M |
| Q2 2024 | 149 | $638.1M |
| Q1 2024 | 150 | $547.8M |
| Q4 2023 | 140 | $556.8M |
| Q3 2023 | 127 | $970.9M |
| Q2 2023 | 141 | $1.27B |
| Q1 2023 | 140 | $949.0M |
| Q4 2022 | 135 | $1.31B |
| Q3 2022 | 106 | $703.9M |
| Q2 2022 | 102 | $700.2M |
| Q1 2022 | 107 | $665.0M |
| Q4 2021 | 99 | $1.05B |
| Q3 2021 | 101 | $1.05B |
| Q2 2021 | 110 | $1.34B |
| Q1 2021 | 108 | $1.06B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Replimune Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 5,717,040 | $169.5M | 0.02% | +647,590+12.8% | Added |
| Omega Fund Management, LLC | 4,896,074 | $145.1M | 16.28% | −112,171−2.2% | Reduced |
| Redmile Group, LLC | 4,078,112 | $120.9M | 2.11% | −113,400−2.7% | Reduced |
| BlackRock Inc. | 2,088,855 | $61.9M | 0.00% | +107,132+5.4% | Added |
| State Street Corp | 1,608,377 | $47.7M | 0.00% | −75,334−4.5% | Reduced |
| Vanguard Group Inc | 1,560,769 | $46.3M | 0.00% | +135,051+9.5% | Added |
| Ensign Peak Advisors, Inc | 1,289,861 | $38.2M | 0.08% | −173,659−11.9% | Reduced |
| Loomis Sayles & Co L P | 1,136,066 | $33.7M | 0.04% | +143,473+14.5% | Added |
| FMR LLC | 1,054,119 | $31.2M | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 1,016,937 | $30.1M | 1.04% | +263,509+35.0% | Added |
| BVF Inc | 926,529 | $27.5M | 1.07% | +7,601+0.8% | Added |
| Emerald Advisers, LLC | 921,775 | $27.3M | 0.99% | +189,533+25.9% | Added |
| Artal Group S.A. | 900,000 | $26.7M | 0.66% | 00.0% | Unchanged |
| Victory Capital Management Inc | 833,844 | $24.7M | 0.02% | −73,752−8.1% | Reduced |
| Norges Bank | 601,445 | $17.8M | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 522,141 | $15.5M | 0.11% | +36,153+7.4% | Added |
| Geode Capital Management, LLC | 499,506 | $14.8M | 0.00% | +29,712+6.3% | Added |
| Frazier Management LLC | 491,998 | $14.6M | 1.17% | +491,998 | New |
| JPMorgan Chase & Co | 407,931 | $12.1M | 0.00% | +58,079+16.6% | Added |
| Citadel Advisors LLC | 380,235 | $11.3M | 0.01% | −11,241−2.9% | Reduced |
| Northern Trust Corp | 379,688 | $11.3M | 0.00% | +5,449+1.5% | Added |
| Wellington Management Group LLP | 366,009 | $10.8M | 0.00% | −493−0.1% | Reduced |
| Morgan Stanley | 358,429 | $10.6M | 0.00% | −36,738−9.3% | Reduced |
| Amundi | 354,517 | $10.5M | 0.01% | +80,822+29.5% | Added |
| Goldman Sachs Group Inc | 240,950 | $7.14M | 0.00% | +26,252+12.2% | Added |
| Charles Schwab Investment Management Inc | 205,256 | $6.08M | 0.00% | +23,962+13.2% | Added |
| Two Sigma Advisers, LP | 201,000 | $5.96M | 0.02% | −49,100−19.6% | Reduced |
| Dimensional Fund Advisors LP | 175,360 | $5.20M | 0.00% | +107,808+159.6% | Added |
| Baker Bros. Advisors LP | 153,512 | $4.55M | 0.02% | 00.0% | Unchanged |
| Schroder Investment Management Group | 129,125 | $3.83M | 0.01% | +9,680+8.1% | Added |
| Osterweis Capital Management Inc | 121,275 | $3.60M | 0.20% | −24,430−16.8% | Reduced |
| TD Asset Management Inc | 116,775 | $3.46M | 0.00% | +12,500+12.0% | Added |
| Two Sigma Investments, LP | 106,156 | $3.15M | 0.01% | −50,732−32.3% | Reduced |
| Nuveen Asset Management, LLC | 92,994 | $3.03M | 0.00% | −15,488−14.3% | Reduced |
| Panagora Asset Management Inc | 101,672 | $3.01M | 0.02% | +16,114+18.8% | Added |
| Bank of New York Mellon Corp | 92,169 | $2.73M | 0.00% | +13,835+17.7% | Added |
| Integral Health Asset Management, LLC | 90,000 | $2.67M | 0.77% | 00.0% | Unchanged |
| Deutsche Bank AG | 89,198 | $2.64M | 0.00% | +1,210+1.4% | Added |
| Millennium Management LLC | 88,432 | $2.62M | 0.00% | −31,152−26.1% | Reduced |
| Rafferty Asset Management, LLC | 62,372 | $1.85M | 0.01% | −6,055−8.8% | Reduced |
| Alps Advisors Inc | 57,322 | $1.70M | 0.02% | −4,065−6.6% | Reduced |
| Alberta Investment Management Corp | 50,000 | $1.48M | 0.01% | −30,000−37.5% | Reduced |
| Barclays PLC | 46,955 | $1.39M | 0.00% | −14,236−23.3% | Reduced |
| Swiss National Bank | 46,100 | $1.37M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 45,748 | $1.36M | 0.00% | −61,298−57.3% | Reduced |
| Vident Investment Advisory, LLC | 44,047 | $1.31M | 0.04% | −3,146−6.7% | Reduced |
| Susquehanna International Group, LLP | 41,267 | $1.22M | 0.00% | −20,297−33.0% | Reduced |
| State of Wisconsin Investment Board | 38,400 | $1.14M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 33,257 | $986.0K | 0.00% | −3,670−9.9% | Reduced |
| Rhumbline Advisers | 30,659 | $909.0K | 0.00% | +2,206+7.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,139 | $864.0K | 0.05% | +9,977+52.1% | Added |
| UBS Group AG | 27,586 | $818.0K | 0.00% | +19,513+241.7% | Added |
| Alliancebernstein L.P. | 26,700 | $791.0K | 0.00% | −2,700−9.2% | Reduced |
| Letko, Brosseau & Associates Inc | 22,800 | $676.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 19,364 | $574.0K | 0.00% | −3,319−14.6% | Reduced |
| Prudential Financial Inc | 19,240 | $570.0K | 0.00% | +19,240 | New |
| Cubist Systematic Strategies, LLC | 17,269 | $512.0K | 0.01% | +16,054+1,321.3% | Added |
| UBS Asset Management Americas Inc | 16,764 | $496.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,276 | $482.0K | 0.00% | +1,275+8.5% | Added |
| SG Americas Securities, LLC | 16,261 | $482.0K | 0.00% | +13,571+504.5% | Added |
| Manufacturers Life Insurance Company, The | 15,945 | $473.0K | 0.00% | +470+3.0% | Added |
| DekaBank Deutsche Girozentrale | 15,700 | $455.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 14,994 | $445.0K | 0.00% | +744+5.2% | Added |
| IndexIQ Advisors LLC | 14,736 | $437.0K | 0.01% | +1,476+11.1% | Added |
| ProShare Advisors LLC | 13,806 | $409.0K | 0.00% | −1,514−9.9% | Reduced |
| Invesco Ltd. | 13,559 | $402.0K | 0.00% | −103,225−88.4% | Reduced |
| Erste Asset Management GmbH | 11,900 | $351.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,071 | $328.0K | 0.00% | +587+5.6% | Added |
| Parametric Portfolio Associates LLC | 10,802 | $320.0K | 0.00% | +314+3.0% | Added |
| State Board of Administration of Florida Retirement System | 10,752 | $319.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 9,865 | $292.4K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 9,232 | $274.0K | 0.00% | −1,499−14.0% | Reduced |
| Dark Forest Capital Management LP | 9,108 | $270.0K | 0.10% | +6,865+306.1% | Added |
| Bank of America Corp | 8,648 | $256.0K | 0.00% | −619−6.7% | Reduced |
| DuPont Capital Management Corp | 8,167 | $242.0K | 0.01% | −1,156−12.4% | Reduced |
| Legal & General Group Plc | 7,767 | $231.0K | 0.00% | +4,409+131.3% | Added |
| Dynamic Technology Lab Private Ltd | 7,329 | $217.0K | 0.03% | +7,329 | New |
| Qube Research & Technologies Ltd | 7,131 | $211.0K | 0.00% | +7,131 | New |
| Metropolitan Life Insurance Co | 7,082 | $209.9K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,134 | $182.0K | 0.08% | −318−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 5,601 | $166.0K | 0.00% | +4,592+455.1% | Added |
| Royal Bank of Canada | 4,804 | $143.0K | 0.00% | +657+15.8% | Added |
| STRS Ohio | 4,300 | $127.0K | 0.00% | −2,200−33.8% | Reduced |
| Altshuler Shaham Ltd | 4,093 | $122.0K | 0.00% | −10,907−72.7% | Reduced |
| Point72 Hong Kong Ltd | 3,658 | $108.0K | 0.01% | +3,658 | New |
| Ameritas Investment Partners, Inc. | 2,280 | $68.0K | 0.00% | +287+14.4% | Added |
| Tower Research Capital LLC (TRC) | 2,256 | $67.0K | 0.00% | −3,334−59.6% | Reduced |
| Group One Trading, L.P. | 1,794 | $53.0K | 0.00% | −3,900−68.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,202 | $36.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,042 | $31.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,070 | $31.0K | 0.00% | +10+0.9% | Added |
| The PNC Financial Services Group, Inc. | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 827 | $25.0K | 0.02% | −447−35.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 485 | $14.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 160 | $5.00K | 0.00% | +74+86.0% | Added |
| Wolff Wiese Magana LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28 | $1.00K | 0.00% | 00.0% | Unchanged |