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.
| 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 2023
Shares, value and share of portfolio for each institution holding Replimune Group, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Parallel Advisors, LLC | 6 | $103 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 13 | $223 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 25 | $428 | 0.00% | −3−10.7% | Reduced |
| Signaturefd, LLC | 40 | $684 | 0.00% | −26−39.4% | Reduced |
| Quadrant Capital Group LLC | 44 | $753 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 100 | $1.71K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 220 | $3.76K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 224 | $3.83K | 0.00% | −19,653−98.9% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $5.13K | 0.00% | −284−48.6% | Reduced |
| Simplex Trading, LLC | 764 | $13.0K | 0.00% | −40,568−98.2% | Reduced |
| Russell Investments Group, Ltd. | 1,229 | $21.0K | 0.00% | −4,868−79.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,249 | $21.4K | 0.00% | −7,441−85.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,509 | $25.8K | 0.01% | +752+99.3% | Added |
| Nisa Investment Advisors, LLC | 1,960 | $33.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,616 | $44.8K | 0.00% | +387+17.4% | Added |
| Ameritas Investment Partners, Inc. | 4,017 | $68.7K | 0.00% | +653+19.4% | Added |
| Amalgamated Bank | 4,061 | $69.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,216 | $72.1K | 0.04% | −415−9.0% | Reduced |
| Great West Life Assurance Co | 4,393 | $75.0K | 0.00% | +2,969+208.5% | Added |
| Exchange Traded Concepts, LLC | 5,849 | $100.1K | 0.00% | −49−0.8% | Reduced |
| BIT Capital GmbH | 5,912 | $101.2K | 0.01% | −1,261−17.6% | Reduced |
| Royal Bank of Canada | 9,288 | $159.0K | 0.00% | −12,955−58.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,592 | $164.1K | 0.00% | −186−1.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,900 | $169.0K | 0.00% | −21,900−68.9% | Reduced |
| Teacher Retirement System of Texas | 10,009 | $171.0K | 0.00% | +22+0.2% | Added |
| First Trust Advisors LP | 10,020 | $171.4K | 0.00% | +10,020 | New |
| Erste Asset Management GmbH | 11,900 | $196.3K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,854 | $202.8K | 0.00% | +290+2.5% | Added |
| XTX Topco Ltd | 12,387 | $211.9K | 0.04% | +12,387 | New |
| Millennium Management LLC | 13,651 | $233.6K | 0.00% | −390,222−96.6% | Reduced |
| Principal Financial Group Inc | 14,748 | $252.3K | 0.00% | +2,165+17.2% | Added |
| Horizon Kinetics Asset Management LLC | 15,000 | $256.6K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,431 | $281.1K | 0.00% | +75+0.5% | Added |
| DekaBank Deutsche Girozentrale | 17,700 | $287.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,807 | $287.6K | 0.00% | +289+1.7% | Added |
| Engineers Gate Manager LP | 18,402 | $314.9K | 0.01% | +3,513+23.6% | Added |
| Deutsche Bank AG | 18,708 | $320.1K | 0.00% | −116,726−86.2% | Reduced |
| HSBC Holdings PLC | 19,718 | $325.1K | 0.00% | +6,144+45.3% | Added |
| Graham Capital Management, L.P. | 19,867 | $339.9K | 0.01% | +19,867 | New |
| American International Group, Inc. | 20,733 | $354.7K | 0.00% | +1,126+5.7% | Added |
| MetLife Investment Management | 21,505 | $368.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 22,192 | $379.7K | 0.00% | +4,326+24.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,364 | $519.5K | 0.00% | +1,138+3.9% | Added |
| American Century Companies Inc | 30,449 | $521.0K | 0.00% | +7,703+33.9% | Added |
| Harbor Capital Advisors, Inc. | 30,467 | $521.3K | 0.11% | +4,699+18.2% | Added |
| Profund Advisors LLC | 31,557 | $539.9K | 0.03% | +5,045+19.0% | Added |
| BNP Paribas Arbitrage, SA | 31,761 | $543.4K | 0.00% | +1,261+4.1% | Added |
| Legal & General Group Plc | 34,095 | $583.4K | 0.00% | −533−1.5% | Reduced |
| Lion Point Capital, LP | 35,000 | $598.9K | 0.55% | +35,000 | New |
| Credit Suisse AG | 35,895 | $614.2K | 0.00% | −8,106−18.4% | Reduced |
| State of Wisconsin Investment Board | 38,400 | $657.0K | 0.00% | +6,978+22.2% | Added |
| California State Teachers Retirement System | 39,800 | $681.0K | 0.00% | −6,149−13.4% | Reduced |
| Captrust Financial Advisors | 42,866 | $733.4K | 0.00% | −1,511−3.4% | Reduced |
| Alps Advisors Inc | 43,550 | $745.1K | 0.01% | +1,083+2.6% | Added |
| Wells Fargo & Company | 45,557 | $779.5K | 0.00% | +5,608+14.0% | Added |
| Caption Management, LLC | 45,764 | $783.0K | 0.10% | +12,796+38.8% | Added |
| Group One Trading, L.P. | 45,840 | $784.3K | 0.03% | +36,140+372.6% | Added |
| Osterweis Capital Management Inc | 51,250 | $876.9K | 0.06% | −66,605−56.5% | Reduced |
| Fisher Asset Management, LLC | 56,396 | $964.9K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 58,017 | $992.7K | 0.13% | +58,017 | New |
| UBS Group AG | 59,943 | $1.03M | 0.00% | +32,209+116.1% | Added |
| Rhumbline Advisers | 70,544 | $1.21M | 0.00% | +939+1.3% | Added |
| Susquehanna International Group, LLP | 71,709 | $1.23M | 0.00% | −60,319−45.7% | Reduced |
| Swiss National Bank | 76,300 | $1.31M | 0.00% | −3,900−4.9% | Reduced |
| Citigroup Inc | 79,527 | $1.36M | 0.00% | +26,059+48.7% | Added |
| D. E. Shaw & Co., Inc. | 80,703 | $1.38M | 0.00% | −6,879−7.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,476 | $1.41M | 0.01% | −7,286−8.1% | Reduced |
| Algert Global LLC | 84,682 | $1.45M | 0.07% | −46,122−35.3% | Reduced |
| Renaissance Technologies LLC | 86,700 | $1.48M | 0.00% | −91,400−51.3% | Reduced |
| Nuveen Asset Management, LLC | 104,231 | $1.78M | 0.00% | −89,833−46.3% | Reduced |
| Barclays PLC | 118,412 | $2.03M | 0.00% | +5,401+4.8% | Added |
| ExodusPoint Capital Management, LP | 124,972 | $2.14M | 0.03% | −27,166−17.9% | Reduced |
| Bank of America Corp | 125,671 | $2.15M | 0.00% | +22,358+21.6% | Added |
| Manufacturers Life Insurance Company, The | 130,662 | $2.24M | 0.00% | +15,924+13.9% | Added |
| Simplify Asset Management Inc. | 150,000 | $2.57M | 0.42% | 00.0% | Unchanged |
| Acuta Capital Partners, LLC | 150,000 | $2.57M | 1.87% | +150,000 | New |
| Altium Capital Management LP | 155,000 | $2.65M | 1.53% | +25,000+19.2% | Added |
| Alliancebernstein L.P. | 162,344 | $2.78M | 0.00% | +115,614+247.4% | Added |
| Bank of New York Mellon Corp | 167,431 | $2.86M | 0.00% | −805−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 184,419 | $3.16M | 0.01% | −854,087−82.2% | Reduced |
| Nan Fung Group Holdings Ltd | 184,739 | $3.16M | 2.56% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 185,016 | $3.17M | 0.76% | +185,016 | New |
| Ameriprise Financial Inc | 186,779 | $3.20M | 0.00% | −848−0.5% | Reduced |
| Rafferty Asset Management, LLC | 186,801 | $3.20M | 0.02% | +42,109+29.1% | Added |
| Schroder Investment Management Group | 221,062 | $3.78M | 0.01% | −116,600−34.5% | Reduced |
| Two Sigma Advisers, LP | 221,400 | $3.79M | 0.01% | −57,600−20.6% | Reduced |
| Integral Health Asset Management, LLC | 250,000 | $4.28M | 0.61% | −195,000−43.8% | Reduced |
| Wellington Management Group LLP | 261,277 | $4.47M | 0.00% | +52,633+25.2% | Added |
| TD Asset Management Inc | 267,646 | $4.58M | 0.01% | +133,823+100.0% | Added |
| Ensign Peak Advisors, Inc | 270,007 | $4.62M | 0.01% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 271,056 | $4.64M | 0.90% | +32,515+13.6% | Added |
| Woodline Partners LP | 293,622 | $5.02M | 0.06% | +18,621+6.8% | Added |
| Verition Fund Management LLC | 299,217 | $5.12M | 0.07% | +299,217 | New |
| Charles Schwab Investment Management Inc | 378,310 | $6.47M | 0.00% | +93,364+32.8% | Added |
| JPMorgan Chase & Co | 382,535 | $6.55M | 0.00% | +79,616+26.3% | Added |
| Frazier Life Sciences Management, L.P. | 386,762 | $6.62M | 0.44% | 00.0% | Unchanged |
| Northern Trust Corp | 452,743 | $7.75M | 0.00% | +40,901+9.9% | Added |
| Morgan Stanley | 469,359 | $8.03M | 0.00% | −184,206−28.2% | Reduced |