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, Q4 2023
Institutional positions in Replimune Group, Inc. as of Dec 31, 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
- 140
- +13 vs. Q3 2023
- Shares held
- 66.0M
- +9.22M (+16.2%) vs. Q3 2023
- Total value
- $556.8M
- −$414.1M (−42.7%) vs. Q3 2023
- New holders
- 43
- 52 more added
- Sold out
- 30
- 32 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Replimune Group, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 9,545,336 | $80.5M | 0.92% | +4,967,056+108.5% | Added |
| Price T Rowe Associates Inc | 5,849,251 | $49.3M | 0.01% | +56,052+1.0% | Added |
| State Street Corp | 5,111,521 | $43.1M | 0.00% | +2,740,876+115.6% | Added |
| FCPM III Services B.V. | 4,866,499 | $41.0M | 12.09% | +4,866,499 | New |
| BlackRock Inc. | 4,538,487 | $38.3M | 0.00% | +580,541+14.7% | Added |
| Morgan Stanley | 4,447,228 | $37.5M | 0.00% | +3,977,869+847.5% | Added |
| Redmile Group, LLC | 3,865,258 | $32.6M | 1.17% | −298,664−7.2% | Reduced |
| Omega Fund Management, LLC | 3,001,319 | $25.3M | 20.50% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,737,773 | $23.1M | 0.00% | +141,654+5.5% | Added |
| Goldman Sachs Group Inc | 2,238,883 | $18.9M | 0.00% | +1,679,553+300.3% | Added |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $17.7M | 2.11% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 1,811,710 | $15.3M | 0.28% | +1,811,710 | New |
| Dimensional Fund Advisors LP | 1,322,969 | $11.2M | 0.00% | −107,056−7.5% | Reduced |
| Geode Capital Management, LLC | 1,145,112 | $9.65M | 0.00% | +136,769+13.6% | Added |
| Camber Capital Management LP | 1,000,000 | $8.43M | 0.29% | −1,000,000−50.0% | Reduced |
| FMR LLC | 825,861 | $6.96M | 0.00% | −442,822−34.9% | Reduced |
| Emerald Advisers, LLC | 538,841 | $4.54M | 0.19% | −513,683−48.8% | Reduced |
| Artal Group S.A. | 500,000 | $4.21M | 0.14% | 00.0% | Unchanged |
| Northern Trust Corp | 481,834 | $4.06M | 0.00% | +29,091+6.4% | Added |
| Rafferty Asset Management, LLC | 463,397 | $3.91M | 0.02% | +276,596+148.1% | Added |
| Charles Schwab Investment Management Inc | 401,942 | $3.39M | 0.00% | +23,632+6.2% | Added |
| Ghost Tree Capital, LLC | 400,000 | $3.37M | 1.94% | +400,000 | New |
| Qube Research & Technologies Ltd | 394,716 | $3.33M | 0.01% | +394,716 | New |
| Emerald Mutual Fund Advisers Trust | 347,410 | $2.93M | 0.16% | −526,800−60.3% | Reduced |
| Canada Pension Plan Investment Board | 319,000 | $2.69M | 0.00% | +319,000 | New |
| Sectoral Asset Management Inc | 305,412 | $2.57M | 1.11% | +34,356+12.7% | Added |
| Vontobel Holding Ltd. | 305,412 | $2.57M | 0.02% | +305,412 | New |
| JPMorgan Chase & Co | 305,023 | $2.57M | 0.00% | −77,512−20.3% | Reduced |
| Woodline Partners LP | 293,622 | $2.48M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 290,504 | $2.45M | 0.00% | +172,092+145.3% | Added |
| Clearbridge Investments, LLC | 270,695 | $2.28M | 0.00% | +270,695 | New |
| Ensign Peak Advisors, Inc | 270,007 | $2.28M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 267,646 | $2.26M | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 246,624 | $2.08M | 0.00% | −14,653−5.6% | Reduced |
| Jane Street Group, LLC | 243,512 | $2.05M | 0.00% | +243,512 | New |
| D. E. Shaw & Co., Inc. | 243,006 | $2.05M | 0.00% | +162,303+201.1% | Added |
| Bank of America Corp | 220,647 | $1.86M | 0.00% | +94,976+75.6% | Added |
| UBS Group AG | 220,427 | $1.86M | 0.00% | +160,484+267.7% | Added |
| Citadel Advisors LLC | 207,537 | $1.75M | 0.00% | −989,498−82.7% | Reduced |
| Two Sigma Advisers, LP | 202,700 | $1.71M | 0.00% | −18,700−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 196,251 | $1.65M | 0.00% | +164,490+517.9% | Added |
| Amundi | 174,448 | $1.62M | 0.00% | −407,640−70.0% | Reduced |
| Nan Fung Group Holdings Ltd | 184,739 | $1.56M | 0.97% | 00.0% | Unchanged |
| Citigroup Inc | 183,261 | $1.54M | 0.00% | +103,734+130.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 180,442 | $1.52M | 0.01% | +97,966+118.8% | Added |
| Bank of New York Mellon Corp | 168,573 | $1.42M | 0.00% | +1,142+0.7% | Added |
| ExodusPoint Capital Management, LP | 164,222 | $1.38M | 0.02% | +39,250+31.4% | Added |
| Manufacturers Life Insurance Company, The | 154,748 | $1.30M | 0.00% | +24,086+18.4% | Added |
| Deutsche Bank AG | 137,779 | $1.16M | 0.00% | +119,071+636.5% | Added |
| Group One Trading, L.P. | 135,243 | $1.14M | 0.04% | +89,403+195.0% | Added |
| Nuveen Asset Management, LLC | 116,987 | $986.2K | 0.00% | +12,756+12.2% | Added |
| Two Sigma Investments, LP | 114,182 | $962.6K | 0.00% | +114,182 | New |
| UBS Oconnor LLC | 100,000 | $843.0K | 0.03% | +100,000 | New |
| Marshall Wace, LLP | 96,834 | $816.3K | 0.00% | −592,619−86.0% | Reduced |
| Fisher Asset Management, LLC | 77,663 | $654.7K | 0.00% | +21,267+37.7% | Added |
| Rhumbline Advisers | 77,165 | $650.5K | 0.00% | +6,621+9.4% | Added |
| Landscape Capital Management, L.L.C. | 76,869 | $648.0K | 0.06% | +76,869 | New |
| Profund Advisors LLC | 74,233 | $625.8K | 0.03% | +42,676+135.2% | Added |
| Anson Funds Management LP | 73,228 | $617.3K | 0.13% | +73,228 | New |
| Swiss National Bank | 69,800 | $588.4K | 0.00% | −6,500−8.5% | Reduced |
| Algert Global LLC | 63,973 | $539.3K | 0.02% | −20,709−24.5% | Reduced |
| Prudential Financial Inc | 54,650 | $460.7K | 0.00% | +54,650 | New |
| Graham Capital Management, L.P. | 50,175 | $423.0K | 0.01% | +30,308+152.6% | Added |
| Entropy Technologies, LP | 50,146 | $422.7K | 0.08% | +50,146 | New |
| Alliancebernstein L.P. | 46,730 | $393.9K | 0.00% | −115,614−71.2% | Reduced |
| Lion Point Capital, LP | 42,500 | $358.3K | 0.32% | +7,500+21.4% | Added |
| Schonfeld Strategic Advisors LLC | 42,394 | $357.4K | 0.00% | +42,394 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,223 | $339.1K | 0.00% | +9,859+32.5% | Added |
| Alps Advisors Inc | 39,774 | $335.3K | 0.00% | −3,776−8.7% | Reduced |
| California State Teachers Retirement System | 39,685 | $334.5K | 0.00% | −115−0.3% | Reduced |
| Credit Suisse AG | 37,859 | $319.2K | 0.00% | +1,964+5.5% | Added |
| Los Angeles Capital Management LLC | 36,202 | $305.2K | 0.00% | +36,202 | New |
| Legal & General Group Plc | 34,742 | $292.9K | 0.00% | +647+1.9% | Added |
| Renaissance Technologies LLC | 33,853 | $285.0K | 0.00% | −52,847−61.0% | Reduced |
| American Century Companies Inc | 32,866 | $277.1K | 0.00% | +2,417+7.9% | Added |
| Harbor Capital Advisors, Inc. | 32,311 | $272.4K | 0.05% | +1,844+6.1% | Added |
| Pennant Investors, LP | 30,500 | $257.1K | 0.08% | +30,500 | New |
| Walleye Capital LLC | 30,058 | $253.4K | 0.00% | +30,058 | New |
| EntryPoint Capital, LLC | 29,862 | $251.7K | 0.24% | +29,862 | New |
| State of Wisconsin Investment Board | 29,622 | $249.7K | 0.00% | −8,778−22.9% | Reduced |
| MetLife Investment Management | 26,645 | $224.6K | 0.00% | +5,140+23.9% | Added |
| Cornercap Investment Counsel Inc | 26,493 | $223.3K | 0.04% | +26,493 | New |
| E Fund Management Co., Ltd. | 24,739 | $208.6K | 0.01% | +24,739 | New |
| American International Group, Inc. | 24,577 | $207.2K | 0.00% | +3,844+18.5% | Added |
| HSBC Holdings PLC | 23,532 | $195.3K | 0.00% | +3,814+19.3% | Added |
| Wells Fargo & Company | 22,389 | $188.7K | 0.00% | −23,168−50.9% | Reduced |
| Invesco Ltd. | 22,220 | $187.3K | 0.00% | +28+0.1% | Added |
| Royal Bank of Canada | 19,315 | $163.0K | 0.00% | +10,027+108.0% | Added |
| Voya Investment Management LLC | 19,292 | $162.6K | 0.00% | +2,485+14.8% | Added |
| Susquehanna International Group, LLP | 18,080 | $152.4K | 0.00% | −53,629−74.8% | Reduced |
| Janus Henderson Group PLC | 17,963 | $151.7K | 0.00% | −2,149,029−99.2% | Reduced |
| AQR Capital Management LLC | 17,825 | $150.3K | 0.00% | +17,825 | New |
| Squarepoint Ops LLC | 17,716 | $149.3K | 0.00% | +17,716 | New |
| Sphera Funds Management Ltd. | 16,096 | $135.7K | 0.03% | −168,920−91.3% | Reduced |
| Millennium Management LLC | 15,026 | $126.7K | 0.00% | +1,375+10.1% | Added |
| Principal Financial Group Inc | 14,700 | $123.9K | 0.00% | −48−0.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 14,396 | $121.4K | 0.00% | −604−4.0% | Reduced |
| UBS Asset Management Americas Inc | 14,380 | $121.2K | 0.00% | +14,380 | New |
| Captrust Financial Advisors | 13,204 | $111.3K | 0.00% | −29,662−69.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,844 | $108.3K | 0.00% | +990+8.4% | Added |