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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 32 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 160 | $5.00K | 0.00% | +74+86.0% | Added |
| Charter Oak Capital Management, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 485 | $14.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 827 | $25.0K | 0.02% | −447−35.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $30.0K | 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 |
| O'Shaughnessy Asset Management, LLC | 1,202 | $36.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,794 | $53.0K | 0.00% | −3,900−68.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,256 | $67.0K | 0.00% | −3,334−59.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,280 | $68.0K | 0.00% | +287+14.4% | Added |
| Point72 Hong Kong Ltd | 3,658 | $108.0K | 0.01% | +3,658 | New |
| Altshuler Shaham Ltd | 4,093 | $122.0K | 0.00% | −10,907−72.7% | Reduced |
| STRS Ohio | 4,300 | $127.0K | 0.00% | −2,200−33.8% | Reduced |
| Royal Bank of Canada | 4,804 | $143.0K | 0.00% | +657+15.8% | Added |
| BNP Paribas Arbitrage, SA | 5,601 | $166.0K | 0.00% | +4,592+455.1% | Added |
| Virtus ETF Advisers LLC | 6,134 | $182.0K | 0.08% | −318−4.9% | Reduced |
| Metropolitan Life Insurance Co | 7,082 | $209.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,131 | $211.0K | 0.00% | +7,131 | New |
| Dynamic Technology Lab Private Ltd | 7,329 | $217.0K | 0.03% | +7,329 | New |
| Legal & General Group Plc | 7,767 | $231.0K | 0.00% | +4,409+131.3% | Added |
| DuPont Capital Management Corp | 8,167 | $242.0K | 0.01% | −1,156−12.4% | Reduced |
| Bank of America Corp | 8,648 | $256.0K | 0.00% | −619−6.7% | Reduced |
| Dark Forest Capital Management LP | 9,108 | $270.0K | 0.10% | +6,865+306.1% | Added |
| Principal Financial Group Inc | 9,232 | $274.0K | 0.00% | −1,499−14.0% | Reduced |
| MetLife Investment Management | 9,865 | $292.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,752 | $319.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,802 | $320.0K | 0.00% | +314+3.0% | Added |
| Voya Investment Management LLC | 11,071 | $328.0K | 0.00% | +587+5.6% | Added |
| Erste Asset Management GmbH | 11,900 | $351.4K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 13,559 | $402.0K | 0.00% | −103,225−88.4% | Reduced |
| ProShare Advisors LLC | 13,806 | $409.0K | 0.00% | −1,514−9.9% | Reduced |
| IndexIQ Advisors LLC | 14,736 | $437.0K | 0.01% | +1,476+11.1% | Added |
| Credit Suisse AG | 14,994 | $445.0K | 0.00% | +744+5.2% | Added |
| DekaBank Deutsche Girozentrale | 15,700 | $455.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,945 | $473.0K | 0.00% | +470+3.0% | Added |
| 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 |
| UBS Asset Management Americas Inc | 16,764 | $496.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,269 | $512.0K | 0.01% | +16,054+1,321.3% | Added |
| Prudential Financial Inc | 19,240 | $570.0K | 0.00% | +19,240 | New |
| New York State Common Retirement Fund | 19,364 | $574.0K | 0.00% | −3,319−14.6% | Reduced |
| Letko, Brosseau & Associates Inc | 22,800 | $676.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,700 | $791.0K | 0.00% | −2,700−9.2% | Reduced |
| UBS Group AG | 27,586 | $818.0K | 0.00% | +19,513+241.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,139 | $864.0K | 0.05% | +9,977+52.1% | Added |
| Rhumbline Advisers | 30,659 | $909.0K | 0.00% | +2,206+7.8% | Added |
| California State Teachers Retirement System | 33,257 | $986.0K | 0.00% | −3,670−9.9% | Reduced |
| State of Wisconsin Investment Board | 38,400 | $1.14M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,267 | $1.22M | 0.00% | −20,297−33.0% | Reduced |
| Vident Investment Advisory, LLC | 44,047 | $1.31M | 0.04% | −3,146−6.7% | Reduced |
| Citigroup Inc | 45,748 | $1.36M | 0.00% | −61,298−57.3% | Reduced |
| Swiss National Bank | 46,100 | $1.37M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 46,955 | $1.39M | 0.00% | −14,236−23.3% | Reduced |
| Alberta Investment Management Corp | 50,000 | $1.48M | 0.01% | −30,000−37.5% | Reduced |
| Alps Advisors Inc | 57,322 | $1.70M | 0.02% | −4,065−6.6% | Reduced |
| Rafferty Asset Management, LLC | 62,372 | $1.85M | 0.01% | −6,055−8.8% | Reduced |
| Millennium Management LLC | 88,432 | $2.62M | 0.00% | −31,152−26.1% | Reduced |
| Deutsche Bank AG | 89,198 | $2.64M | 0.00% | +1,210+1.4% | Added |
| Integral Health Asset Management, LLC | 90,000 | $2.67M | 0.77% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 92,169 | $2.73M | 0.00% | +13,835+17.7% | Added |
| Panagora Asset Management Inc | 101,672 | $3.01M | 0.02% | +16,114+18.8% | Added |
| Nuveen Asset Management, LLC | 92,994 | $3.03M | 0.00% | −15,488−14.3% | Reduced |
| Two Sigma Investments, LP | 106,156 | $3.15M | 0.01% | −50,732−32.3% | Reduced |
| TD Asset Management Inc | 116,775 | $3.46M | 0.00% | +12,500+12.0% | Added |
| Osterweis Capital Management Inc | 121,275 | $3.60M | 0.20% | −24,430−16.8% | Reduced |
| Schroder Investment Management Group | 129,125 | $3.83M | 0.01% | +9,680+8.1% | Added |
| Baker Bros. Advisors LP | 153,512 | $4.55M | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 175,360 | $5.20M | 0.00% | +107,808+159.6% | Added |
| Two Sigma Advisers, LP | 201,000 | $5.96M | 0.02% | −49,100−19.6% | Reduced |
| Charles Schwab Investment Management Inc | 205,256 | $6.08M | 0.00% | +23,962+13.2% | Added |
| Goldman Sachs Group Inc | 240,950 | $7.14M | 0.00% | +26,252+12.2% | Added |
| Amundi | 354,517 | $10.5M | 0.01% | +80,822+29.5% | Added |
| Morgan Stanley | 358,429 | $10.6M | 0.00% | −36,738−9.3% | Reduced |
| Wellington Management Group LLP | 366,009 | $10.8M | 0.00% | −493−0.1% | Reduced |
| Northern Trust Corp | 379,688 | $11.3M | 0.00% | +5,449+1.5% | Added |
| Citadel Advisors LLC | 380,235 | $11.3M | 0.01% | −11,241−2.9% | Reduced |
| JPMorgan Chase & Co | 407,931 | $12.1M | 0.00% | +58,079+16.6% | Added |
| Frazier Management LLC | 491,998 | $14.6M | 1.17% | +491,998 | New |
| Geode Capital Management, LLC | 499,506 | $14.8M | 0.00% | +29,712+6.3% | Added |
| Candriam Luxembourg S.C.A. | 522,141 | $15.5M | 0.11% | +36,153+7.4% | Added |
| Norges Bank | 601,445 | $17.8M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 833,844 | $24.7M | 0.02% | −73,752−8.1% | Reduced |
| Artal Group S.A. | 900,000 | $26.7M | 0.66% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 921,775 | $27.3M | 0.99% | +189,533+25.9% | Added |
| BVF Inc | 926,529 | $27.5M | 1.07% | +7,601+0.8% | Added |
| Emerald Mutual Fund Advisers Trust | 1,016,937 | $30.1M | 1.04% | +263,509+35.0% | Added |
| FMR LLC | 1,054,119 | $31.2M | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,136,066 | $33.7M | 0.04% | +143,473+14.5% | Added |
| Ensign Peak Advisors, Inc | 1,289,861 | $38.2M | 0.08% | −173,659−11.9% | Reduced |
| Vanguard Group Inc | 1,560,769 | $46.3M | 0.00% | +135,051+9.5% | Added |
| State Street Corp | 1,608,377 | $47.7M | 0.00% | −75,334−4.5% | Reduced |
| BlackRock Inc. | 2,088,855 | $61.9M | 0.00% | +107,132+5.4% | Added |
| Redmile Group, LLC | 4,078,112 | $120.9M | 2.11% | −113,400−2.7% | Reduced |
| Omega Fund Management, LLC | 4,896,074 | $145.1M | 16.28% | −112,171−2.2% | Reduced |