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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | +2+50.0% | Added |
| CWM, LLC | 35 | $0 | 0.00% | +35 | New |
| LMR Partners LLP | 1 | $8 | 0.00% | +1 | New |
| Farther Finance Advisors, LLC | 5 | $42 | 0.00% | +5 | New |
| Comerica Bank | 14 | $117 | 0.00% | +14 | New |
| Bokf, NA | 15 | $126 | 0.00% | +15 | New |
| The PNC Financial Services Group, Inc. | 16 | $135 | 0.00% | +16 | New |
| Advisor Group Holdings, Inc. | 30 | $253 | 0.00% | −270−90.0% | Reduced |
| Global Retirement Partners, LLC | 32 | $256 | 0.00% | +32 | New |
| GAMMA Investing LLC | 53 | $411 | 0.00% | +53 | New |
| Truvestments Capital LLC | 80 | $674 | 0.00% | −140−63.6% | Reduced |
| Private Trust Co NA | 83 | $700 | 0.00% | +83 | New |
| Wolff Wiese Magana LLC | 100 | $843 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 110 | $927 | 0.00% | −114−50.9% | Reduced |
| Parallel Advisors, LLC | 150 | $1.26K | 0.00% | +144+2,400.0% | Added |
| Daiwa Securities Group Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 300 | $2.00K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 240 | $2.02K | 0.00% | +240 | New |
| Lindbrook Capital, LLC | 312 | $2.63K | 0.00% | +312 | New |
| Quadrant Capital Group LLC | 837 | $7.06K | 0.00% | +793+1,802.3% | Added |
| Signaturefd, LLC | 1,419 | $12.0K | 0.00% | +1,379+3,447.5% | Added |
| Metropolitan Life Insurance Co | 2,616 | $22.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,200 | $27.0K | 0.00% | +3,200 | New |
| Amalgamated Bank | 3,630 | $31.0K | 0.00% | −431−10.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,017 | $33.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,163 | $35.1K | 0.00% | +4,163 | New |
| Tower Research Capital LLC (TRC) | 4,207 | $35.5K | 0.00% | +2,958+236.8% | Added |
| Great West Life Assurance Co | 4,393 | $37.0K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 6,833 | $57.6K | 0.01% | +5,324+352.8% | Added |
| New York State Common Retirement Fund | 7,393 | $62.3K | 0.00% | −9,038−55.0% | Reduced |
| Exchange Traded Concepts, LLC | 7,837 | $66.1K | 0.00% | +1,988+34.0% | Added |
| Quest Partners LLC | 9,002 | $75.9K | 0.02% | +9,002 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,529 | $80.3K | 0.00% | −63−0.7% | Reduced |
| Bridgefront Capital, LLC | 10,023 | $84.5K | 0.06% | +10,023 | New |
| 683 Capital Management, LLC | 11,027 | $93.0K | 0.01% | +11,027 | New |
| First Trust Advisors LP | 11,803 | $99.5K | 0.00% | +1,783+17.8% | Added |
| Virtus ETF Advisers LLC | 11,931 | $100.6K | 0.06% | +7,715+183.0% | Added |
| ProShare Advisors LLC | 11,959 | $100.8K | 0.00% | +11,959 | New |
| Handelsbanken Fonder AB | 12,000 | $101.0K | 0.00% | +12,000 | New |
| Erste Asset Management GmbH | 11,900 | $102.2K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,844 | $108.3K | 0.00% | +990+8.4% | Added |
| Captrust Financial Advisors | 13,204 | $111.3K | 0.00% | −29,662−69.2% | Reduced |
| UBS Asset Management Americas Inc | 14,380 | $121.2K | 0.00% | +14,380 | New |
| Horizon Kinetics Asset Management LLC | 14,396 | $121.4K | 0.00% | −604−4.0% | Reduced |
| Principal Financial Group Inc | 14,700 | $123.9K | 0.00% | −48−0.3% | Reduced |
| Millennium Management LLC | 15,026 | $126.7K | 0.00% | +1,375+10.1% | Added |
| Sphera Funds Management Ltd. | 16,096 | $135.7K | 0.03% | −168,920−91.3% | Reduced |
| Squarepoint Ops LLC | 17,716 | $149.3K | 0.00% | +17,716 | New |
| AQR Capital Management LLC | 17,825 | $150.3K | 0.00% | +17,825 | New |
| Janus Henderson Group PLC | 17,963 | $151.7K | 0.00% | −2,149,029−99.2% | Reduced |
| Susquehanna International Group, LLP | 18,080 | $152.4K | 0.00% | −53,629−74.8% | Reduced |
| Voya Investment Management LLC | 19,292 | $162.6K | 0.00% | +2,485+14.8% | Added |
| Royal Bank of Canada | 19,315 | $163.0K | 0.00% | +10,027+108.0% | Added |
| Invesco Ltd. | 22,220 | $187.3K | 0.00% | +28+0.1% | Added |
| Wells Fargo & Company | 22,389 | $188.7K | 0.00% | −23,168−50.9% | Reduced |
| HSBC Holdings PLC | 23,532 | $195.3K | 0.00% | +3,814+19.3% | Added |
| American International Group, Inc. | 24,577 | $207.2K | 0.00% | +3,844+18.5% | Added |
| E Fund Management Co., Ltd. | 24,739 | $208.6K | 0.01% | +24,739 | New |
| Cornercap Investment Counsel Inc | 26,493 | $223.3K | 0.04% | +26,493 | New |
| MetLife Investment Management | 26,645 | $224.6K | 0.00% | +5,140+23.9% | Added |
| State of Wisconsin Investment Board | 29,622 | $249.7K | 0.00% | −8,778−22.9% | Reduced |
| EntryPoint Capital, LLC | 29,862 | $251.7K | 0.24% | +29,862 | New |
| Walleye Capital LLC | 30,058 | $253.4K | 0.00% | +30,058 | New |
| Pennant Investors, LP | 30,500 | $257.1K | 0.08% | +30,500 | New |
| Harbor Capital Advisors, Inc. | 32,311 | $272.4K | 0.05% | +1,844+6.1% | Added |
| American Century Companies Inc | 32,866 | $277.1K | 0.00% | +2,417+7.9% | Added |
| Renaissance Technologies LLC | 33,853 | $285.0K | 0.00% | −52,847−61.0% | Reduced |
| Legal & General Group Plc | 34,742 | $292.9K | 0.00% | +647+1.9% | Added |
| Los Angeles Capital Management LLC | 36,202 | $305.2K | 0.00% | +36,202 | New |
| Credit Suisse AG | 37,859 | $319.2K | 0.00% | +1,964+5.5% | Added |
| California State Teachers Retirement System | 39,685 | $334.5K | 0.00% | −115−0.3% | Reduced |
| Alps Advisors Inc | 39,774 | $335.3K | 0.00% | −3,776−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,223 | $339.1K | 0.00% | +9,859+32.5% | Added |
| Schonfeld Strategic Advisors LLC | 42,394 | $357.4K | 0.00% | +42,394 | New |
| Lion Point Capital, LP | 42,500 | $358.3K | 0.32% | +7,500+21.4% | Added |
| Alliancebernstein L.P. | 46,730 | $393.9K | 0.00% | −115,614−71.2% | Reduced |
| Entropy Technologies, LP | 50,146 | $422.7K | 0.08% | +50,146 | New |
| Graham Capital Management, L.P. | 50,175 | $423.0K | 0.01% | +30,308+152.6% | Added |
| Prudential Financial Inc | 54,650 | $460.7K | 0.00% | +54,650 | New |
| Algert Global LLC | 63,973 | $539.3K | 0.02% | −20,709−24.5% | Reduced |
| Swiss National Bank | 69,800 | $588.4K | 0.00% | −6,500−8.5% | Reduced |
| Anson Funds Management LP | 73,228 | $617.3K | 0.13% | +73,228 | New |
| Profund Advisors LLC | 74,233 | $625.8K | 0.03% | +42,676+135.2% | Added |
| Landscape Capital Management, L.L.C. | 76,869 | $648.0K | 0.06% | +76,869 | New |
| Rhumbline Advisers | 77,165 | $650.5K | 0.00% | +6,621+9.4% | Added |
| Fisher Asset Management, LLC | 77,663 | $654.7K | 0.00% | +21,267+37.7% | Added |
| Marshall Wace, LLP | 96,834 | $816.3K | 0.00% | −592,619−86.0% | Reduced |
| UBS Oconnor LLC | 100,000 | $843.0K | 0.03% | +100,000 | New |
| Two Sigma Investments, LP | 114,182 | $962.6K | 0.00% | +114,182 | New |
| Nuveen Asset Management, LLC | 116,987 | $986.2K | 0.00% | +12,756+12.2% | Added |
| Group One Trading, L.P. | 135,243 | $1.14M | 0.04% | +89,403+195.0% | Added |
| Deutsche Bank AG | 137,779 | $1.16M | 0.00% | +119,071+636.5% | Added |
| Manufacturers Life Insurance Company, The | 154,748 | $1.30M | 0.00% | +24,086+18.4% | Added |
| ExodusPoint Capital Management, LP | 164,222 | $1.38M | 0.02% | +39,250+31.4% | Added |
| Bank of New York Mellon Corp | 168,573 | $1.42M | 0.00% | +1,142+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 180,442 | $1.52M | 0.01% | +97,966+118.8% | Added |
| Citigroup Inc | 183,261 | $1.54M | 0.00% | +103,734+130.4% | Added |
| Nan Fung Group Holdings Ltd | 184,739 | $1.56M | 0.97% | 00.0% | Unchanged |
| Amundi | 174,448 | $1.62M | 0.00% | −407,640−70.0% | Reduced |
| BNP Paribas Arbitrage, SA | 196,251 | $1.65M | 0.00% | +164,490+517.9% | Added |