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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 2022

Institutional positions in Replimune Group, Inc. as of Sep 30, 2022. 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
106
+4 vs. Q2 2022
Shares held
40.8M
+761.2K (+1.9%) vs. Q2 2022
Total value
$703.9M
+$3.73M (+0.5%) vs. Q2 2022
New holders
12
48 more added
Sold out
8
26 more reduced

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 106 institutions
Q1 2021: 108 institutionsQ2 2021: 110 institutionsQ3 2021: 101 institutionsQ4 2021: 99 institutionsQ1 2022: 107 institutionsQ2 2022: 102 institutionsQ3 2022: 106 institutionsQ4 2022: 135 institutionsQ1 2023: 140 institutionsQ2 2023: 141 institutionsQ3 2023: 127 institutionsQ4 2023: 140 institutionsQ1 2024: 150 institutionsQ2 2024: 149 institutionsQ3 2024: 144 institutionsQ4 2024: 157 institutionsQ1 2025: 167 institutionsQ2 2025: 175 institutionsQ3 2025: 163 institutionsQ4 2025: 165 institutionsQ1 2026: 180 institutionsQ2 2026: 199 institutions
Value heldQ3 2022: $703.9M
Q1 2021: $1.06BQ2 2021: $1.34BQ3 2021: $1.05BQ4 2021: $1.05BQ1 2022: $665.0MQ2 2022: $700.2MQ3 2022: $703.9MQ4 2022: $1.31BQ1 2023: $949.0MQ2 2023: $1.27BQ3 2023: $970.9MQ4 2023: $556.8MQ1 2024: $547.8MQ2 2024: $638.1MQ3 2024: $766.7MQ4 2024: $943.2MQ1 2025: $799.3MQ2 2025: $752.1MQ3 2025: $347.5MQ4 2025: $775.2MQ1 2026: $619.2MQ2 2026: $1.06B
Institutions holding REPL and their total value by quarter
QuarterHoldersValue
Q2 2026199$1.06B
Q1 2026180$619.2M
Q4 2025165$775.2M
Q3 2025163$347.5M
Q2 2025175$752.1M
Q1 2025167$799.3M
Q4 2024157$943.2M
Q3 2024144$766.7M
Q2 2024149$638.1M
Q1 2024150$547.8M
Q4 2023140$556.8M
Q3 2023127$970.9M
Q2 2023141$1.27B
Q1 2023140$949.0M
Q4 2022135$1.31B
Q3 2022106$703.9M
Q2 2022102$700.2M
Q1 2022107$665.0M
Q4 202199$1.05B
Q3 2021101$1.05B
Q2 2021110$1.34B
Q1 2021108$1.06B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Replimune Group, Inc.; share changes are against Q2 2022.

Institutions holding REPL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Omega Fund Management, LLC4,288,154$74.1M27.12%−385,226−8.2%Reduced
Price T Rowe Associates Inc4,171,171$72.0M0.01%−1,711,360−29.1%Reduced
Baker Bros. Advisors LP3,893,843$67.2M0.44%+302,762+8.4%Added
Redmile Group, LLC3,645,309$63.0M2.44%00.0%Unchanged
Atlas Venture Life Science Advisors, LLC3,108,300$53.7M5.92%−101,327−3.2%Reduced
BlackRock Inc.2,766,371$47.8M0.00%+442,331+19.0%Added
Vanguard Group Inc1,848,167$31.9M0.00%+89,618+5.1%Added
State Street Corp1,451,775$25.1M0.00%−199,979−12.1%Reduced
T. Rowe Price Investment Management, Inc.1,226,870$21.2M0.02%+1,226,870New
Emerald Advisers, LLC1,136,586$19.6M1.01%+43,263+4.0%Added
FMR LLC1,092,753$18.9M0.00%+2,543+0.2%Added
Emerald Mutual Fund Advisers Trust965,938$16.7M1.05%−20,332−2.1%Reduced
BVF Inc926,529$16.0M0.66%00.0%Unchanged
Artal Group S.A.900,000$15.5M0.81%00.0%Unchanged
Frazier Life Sciences Management, L.P.806,267$13.9M1.07%00.0%Unchanged
Geode Capital Management, LLC685,013$11.8M0.00%+144,297+26.7%Added
Dimensional Fund Advisors LP647,356$11.2M0.00%+174,300+36.8%Added
Citadel Advisors LLC646,023$11.2M0.01%+62,706+10.7%Added
Candriam Luxembourg S.C.A.609,572$10.5M0.07%+117,068+23.8%Added
Morgan Stanley558,430$9.65M0.00%−47,389−7.8%Reduced
Great Point Partners LLC390,000$6.74M1.62%+390,000New
Northern Trust Corp384,792$6.64M0.00%+71,086+22.7%Added
Amundi365,161$6.44M0.00%−8,952−2.4%Reduced
Schroder Investment Management Group345,499$5.97M0.01%+9,438+2.8%Added
Charles Schwab Investment Management Inc252,240$4.36M0.00%+42,307+20.2%Added
Ameriprise Financial Inc216,669$3.74M0.00%+216,669New
Integral Health Asset Management, LLC200,000$3.45M0.70%−19,194−8.8%Reduced
Goldman Sachs Group Inc184,976$3.19M0.00%−40,724−18.0%Reduced
JPMorgan Chase & Co164,871$2.85M0.00%+135,173+455.2%Added
Nan Fung Group Holdings Ltd155,199$2.68M1.71%00.0%Unchanged
Bank of New York Mellon Corp146,562$2.53M0.00%+41,668+39.7%Added
Renaissance Technologies LLC140,000$2.42M0.00%−26,953−16.1%Reduced
Millennium Management LLC138,113$2.38M0.00%+36,147+35.5%Added
Deutsche Bank AG136,391$2.35M0.00%+1,626+1.2%Added
Nuveen Asset Management, LLC136,275$2.35M0.00%−7,689−5.3%Reduced
Osterweis Capital Management Inc124,315$2.15M0.16%−14,445−10.4%Reduced
Two Sigma Advisers, LP122,700$2.12M0.01%−12,500−9.2%Reduced
TD Asset Management Inc105,001$1.75M0.00%00.0%Unchanged
Norges Bank91,300$1.58M0.00%00.0%Unchanged
Two Sigma Investments, LP84,634$1.46M0.01%+24,427+40.6%Added
Manufacturers Life Insurance Company, The77,725$1.30M0.00%−229−0.3%Reduced
Rafferty Asset Management, LLC74,147$1.28M0.01%+17,263+30.3%Added
Bank of America Corp71,335$1.23M0.00%+8,812+14.1%Added
Citigroup Inc70,034$1.21M0.00%+9,927+16.5%Added
Point72 Asset Management, L.P.69,825$1.21M0.01%−117,975−62.8%Reduced
Panagora Asset Management Inc67,380$1.16M0.01%−104,259−60.7%Reduced
Rhumbline Advisers58,978$1.02M0.00%+14,971+34.0%Added
Swiss National Bank58,200$1.00M0.00%+2,600+4.7%Added
Fisher Asset Management, LLC55,258$954.0K0.00%+55,258New
Ensign Peak Advisors, Inc54,167$935.0K0.00%+20,110+59.0%Added
Barclays PLC49,673$858.0K0.00%+47,847+2,620.3%Added
Vident Investment Advisory, LLC42,209$729.0K0.02%−4,524−9.7%Reduced
Susquehanna International Group, LLP42,103$727.0K0.00%+42,103New
BNP Paribas Arbitrage, SA40,821$705.0K0.00%+34,430+538.7%Added
Cubist Systematic Strategies, LLC37,302$644.0K0.00%+20,335+119.9%Added
California State Teachers Retirement System37,144$641.0K0.00%+4,337+13.2%Added
Invesco Ltd.34,424$594.0K0.00%+155+0.5%Added
Hennion & Walsh Asset Management, Inc.30,838$533.0K0.04%−427−1.4%Reduced
Alliancebernstein L.P.30,800$532.0K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.29,170$504.0K0.00%+18,452+172.2%Added
Harbor Capital Advisors, Inc.27,644$477.0K0.44%−3,051−9.9%Reduced
Alps Advisors Inc26,952$465.0K0.00%−2,162−7.4%Reduced
Wellington Management Group LLP26,463$457.0K0.00%−18,296−40.9%Reduced
New York State Common Retirement Fund25,059$433.0K0.00%+4,051+19.3%Added
Tudor Investment Corp Et Al24,450$422.0K0.01%+1,107+4.7%Added
State of Wisconsin Investment Board24,280$419.0K0.00%+1,187+5.1%Added
Letko, Brosseau & Associates Inc22,800$394.0K0.01%00.0%Unchanged
Trexquant Investment LP22,624$391.0K0.01%+4,332+23.7%Added
MetLife Investment Management21,626$373.5K0.00%+6,417+42.2%Added
Credit Suisse AG19,237$333.0K0.00%+2,364+14.0%Added
American International Group, Inc.19,282$333.0K0.00%+5,163+36.6%Added
SG Americas Securities, LLC18,618$322.0K0.00%−13,481−42.0%Reduced
DekaBank Deutsche Girozentrale17,700$289.0K0.00%00.0%Unchanged
Voya Investment Management LLC14,824$256.0K0.00%+3,270+28.3%Added
Mirae Asset Global Investments Co., Ltd.13,720$237.0K0.00%+13,720New
Jump Financial, LLC13,600$235.0K0.01%+2,202+19.3%Added
ExodusPoint Capital Management, LP13,578$234.0K0.00%+13,578New
Campbell & CO Investment Adviser LLC12,022$208.0K0.05%+12,022New
UBS Asset Management Americas Inc11,739$202.7K0.00%+11,739New
Erste Asset Management GmbH11,900$197.8K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System11,354$196.0K0.00%00.0%Unchanged
Engineers Gate Manager LP10,566$182.0K0.01%−3,704−26.0%Reduced
Legal & General Group Plc10,085$174.0K0.00%+1,761+21.2%Added
Tower Research Capital LLC (TRC)8,979$155.0K0.00%+213+2.4%Added
Virtus ETF Advisers LLC7,153$124.0K0.05%+45+0.6%Added
UBS Group AG6,553$114.0K0.00%−21,544−76.7%Reduced
Amalgamated Bank5,246$91.0K0.00%+1,456+38.4%Added
STRS Ohio4,300$74.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd3,252$56.0K0.00%+2,660+449.3%Added
Ameritas Investment Partners, Inc.3,184$54.0K0.00%+904+39.6%Added
Royal Bank of Canada2,808$49.0K0.00%+324+13.0%Added
Metropolitan Life Insurance Co2,452$42.3K0.00%+714+41.1%Added
Nisa Investment Advisors, LLC1,039$19.0K0.00%+39+3.9%Added
The PNC Financial Services Group, Inc.1,000$18.0K0.00%00.0%Unchanged
Great West Life Assurance Co1,042$18.0K0.00%00.0%Unchanged
US Bancorp813$14.0K0.00%−159−16.4%Reduced
High Net Worth Advisory Group LLC700$12.0K0.01%00.0%Unchanged
Wells Fargo & Company517$9.00K0.00%−443−46.1%Reduced
China Universal Asset Management Co., Ltd.462$8.00K0.00%+462New
TCI Wealth Advisors, Inc.230$4.00K0.00%00.0%Unchanged