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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 2023

Institutional positions in Replimune Group, Inc. as of Sep 30, 2023. 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
127
−14 vs. Q2 2023
Shares held
56.8M
+2.21M (+4.0%) vs. Q2 2023
Total value
$970.9M
−$296.4M (−23.4%) vs. Q2 2023
New holders
9
51 more added
Sold out
23
42 more reduced

Compare with Q2 2023: 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 2023: 127 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 2023: $970.9M
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 2023

Shares, value and share of portfolio for each institution holding Replimune Group, Inc.; share changes are against Q2 2023.

Institutions holding REPL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc5,793,199$99.1M0.01%+60,187+1.0%Added
Baker Bros. Advisors LP4,578,280$78.3M0.45%00.0%Unchanged
Redmile Group, LLC4,163,922$71.2M3.39%−256,611−5.8%Reduced
BlackRock Inc.3,957,946$67.7M0.00%+463,900+13.3%Added
Omega Fund Management, LLC3,001,319$51.4M47.17%00.0%Unchanged
Vanguard Group Inc2,596,119$44.4M0.00%+242,220+10.3%Added
State Street Corp2,370,645$40.6M0.00%+281,664+13.5%Added
Janus Henderson Group PLC2,166,992$37.1M0.02%+2,149,008+11,949.6%Added
BVF Inc2,143,036$36.7M0.99%00.0%Unchanged
Atlas Venture Life Science Advisors, LLC2,098,300$35.9M5.56%00.0%Unchanged
Camber Capital Management LP2,000,000$34.2M1.23%+450,000+29.0%Added
Dimensional Fund Advisors LP1,430,025$24.5M0.01%+145,576+11.3%Added
Loomis Sayles & Co L P1,290,450$22.1M0.04%+103,223+8.7%Added
FMR LLC1,268,683$21.7M0.00%−275,885−17.9%Reduced
Citadel Advisors LLC1,197,035$20.5M0.02%+60,917+5.4%Added
Emerald Advisers, LLC1,052,524$18.0M0.87%−33,763−3.1%Reduced
Geode Capital Management, LLC1,008,343$17.3M0.00%+207,515+25.9%Added
Emerald Mutual Fund Advisers Trust874,210$15.0M0.90%−26,742−3.0%Reduced
T. Rowe Price Investment Management, Inc.727,610$12.4M0.01%00.0%Unchanged
Marshall Wace, LLP689,453$11.8M0.03%−543,771−44.1%Reduced
Great Point Partners LLC638,495$10.9M2.06%+638,495New
Candriam Luxembourg S.C.A.612,193$10.5M0.09%00.0%Unchanged
Goldman Sachs Group Inc559,330$9.57M0.00%−53,443−8.7%Reduced
Amundi582,088$8.87M0.00%+130,041+28.8%Added
Sofinnova Investments, Inc.503,844$8.62M0.60%+154,955+44.4%Added
Artal Group S.A.500,000$8.55M0.37%00.0%Unchanged
Braidwell LP487,520$8.34M0.26%00.0%Unchanged
Morgan Stanley469,359$8.03M0.00%−184,206−28.2%Reduced
Northern Trust Corp452,743$7.75M0.00%+40,901+9.9%Added
Frazier Life Sciences Management, L.P.386,762$6.62M0.44%00.0%Unchanged
JPMorgan Chase & Co382,535$6.55M0.00%+79,616+26.3%Added
Charles Schwab Investment Management Inc378,310$6.47M0.00%+93,364+32.8%Added
Verition Fund Management LLC299,217$5.12M0.07%+299,217New
Woodline Partners LP293,622$5.02M0.06%+18,621+6.8%Added
Sectoral Asset Management Inc271,056$4.64M0.90%+32,515+13.6%Added
Ensign Peak Advisors, Inc270,007$4.62M0.01%00.0%Unchanged
TD Asset Management Inc267,646$4.58M0.01%+133,823+100.0%Added
Wellington Management Group LLP261,277$4.47M0.00%+52,633+25.2%Added
Integral Health Asset Management, LLC250,000$4.28M0.61%−195,000−43.8%Reduced
Two Sigma Advisers, LP221,400$3.79M0.01%−57,600−20.6%Reduced
Schroder Investment Management Group221,062$3.78M0.01%−116,600−34.5%Reduced
Rafferty Asset Management, LLC186,801$3.20M0.02%+42,109+29.1%Added
Ameriprise Financial Inc186,779$3.20M0.00%−848−0.5%Reduced
Sphera Funds Management Ltd.185,016$3.17M0.76%+185,016New
Nan Fung Group Holdings Ltd184,739$3.16M2.56%00.0%Unchanged
Lord, Abbett & Co. LLC184,419$3.16M0.01%−854,087−82.2%Reduced
Bank of New York Mellon Corp167,431$2.86M0.00%−805−0.5%Reduced
Alliancebernstein L.P.162,344$2.78M0.00%+115,614+247.4%Added
Altium Capital Management LP155,000$2.65M1.53%+25,000+19.2%Added
Simplify Asset Management Inc.150,000$2.57M0.42%00.0%Unchanged
Acuta Capital Partners, LLC150,000$2.57M1.87%+150,000New
Manufacturers Life Insurance Company, The130,662$2.24M0.00%+15,924+13.9%Added
Bank of America Corp125,671$2.15M0.00%+22,358+21.6%Added
ExodusPoint Capital Management, LP124,972$2.14M0.03%−27,166−17.9%Reduced
Barclays PLC118,412$2.03M0.00%+5,401+4.8%Added
Nuveen Asset Management, LLC104,231$1.78M0.00%−89,833−46.3%Reduced
Renaissance Technologies LLC86,700$1.48M0.00%−91,400−51.3%Reduced
Algert Global LLC84,682$1.45M0.07%−46,122−35.3%Reduced
Connor, Clark & Lunn Investment Management Ltd.82,476$1.41M0.01%−7,286−8.1%Reduced
D. E. Shaw & Co., Inc.80,703$1.38M0.00%−6,879−7.9%Reduced
Citigroup Inc79,527$1.36M0.00%+26,059+48.7%Added
Swiss National Bank76,300$1.31M0.00%−3,900−4.9%Reduced
Susquehanna International Group, LLP71,709$1.23M0.00%−60,319−45.7%Reduced
Rhumbline Advisers70,544$1.21M0.00%+939+1.3%Added
UBS Group AG59,943$1.03M0.00%+32,209+116.1%Added
Occudo Quantitative Strategies LP58,017$992.7K0.13%+58,017New
Fisher Asset Management, LLC56,396$964.9K0.00%00.0%Unchanged
Osterweis Capital Management Inc51,250$876.9K0.06%−66,605−56.5%Reduced
Group One Trading, L.P.45,840$784.3K0.03%+36,140+372.6%Added
Caption Management, LLC45,764$783.0K0.10%+12,796+38.8%Added
Wells Fargo & Company45,557$779.5K0.00%+5,608+14.0%Added
Alps Advisors Inc43,550$745.1K0.01%+1,083+2.6%Added
Captrust Financial Advisors42,866$733.4K0.00%−1,511−3.4%Reduced
California State Teachers Retirement System39,800$681.0K0.00%−6,149−13.4%Reduced
State of Wisconsin Investment Board38,400$657.0K0.00%+6,978+22.2%Added
Credit Suisse AG35,895$614.2K0.00%−8,106−18.4%Reduced
Lion Point Capital, LP35,000$598.9K0.55%+35,000New
Legal & General Group Plc34,095$583.4K0.00%−533−1.5%Reduced
BNP Paribas Arbitrage, SA31,761$543.4K0.00%+1,261+4.1%Added
Profund Advisors LLC31,557$539.9K0.03%+5,045+19.0%Added
Harbor Capital Advisors, Inc.30,467$521.3K0.11%+4,699+18.2%Added
American Century Companies Inc30,449$521.0K0.00%+7,703+33.9%Added
Mirae Asset Global Investments Co., Ltd.30,364$519.5K0.00%+1,138+3.9%Added
Invesco Ltd.22,192$379.7K0.00%+4,326+24.2%Added
MetLife Investment Management21,505$368.0K0.00%00.0%Unchanged
American International Group, Inc.20,733$354.7K0.00%+1,126+5.7%Added
Graham Capital Management, L.P.19,867$339.9K0.01%+19,867New
HSBC Holdings PLC19,718$325.1K0.00%+6,144+45.3%Added
Deutsche Bank AG18,708$320.1K0.00%−116,726−86.2%Reduced
Engineers Gate Manager LP18,402$314.9K0.01%+3,513+23.6%Added
Voya Investment Management LLC16,807$287.6K0.00%+289+1.7%Added
DekaBank Deutsche Girozentrale17,700$287.0K0.00%00.0%Unchanged
New York State Common Retirement Fund16,431$281.1K0.00%+75+0.5%Added
Horizon Kinetics Asset Management LLC15,000$256.6K0.01%00.0%Unchanged
Principal Financial Group Inc14,748$252.3K0.00%+2,165+17.2%Added
Millennium Management LLC13,651$233.6K0.00%−390,222−96.6%Reduced
XTX Topco Ltd12,387$211.9K0.04%+12,387New
State Board of Administration of Florida Retirement System11,854$202.8K0.00%+290+2.5%Added
Erste Asset Management GmbH11,900$196.3K0.00%00.0%Unchanged
First Trust Advisors LP10,020$171.4K0.00%+10,020New