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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 202,700 | $1.71M | 0.00% | −18,700−8.4% | Reduced |
| Citadel Advisors LLC | 207,537 | $1.75M | 0.00% | −989,498−82.7% | Reduced |
| UBS Group AG | 220,427 | $1.86M | 0.00% | +160,484+267.7% | Added |
| Bank of America Corp | 220,647 | $1.86M | 0.00% | +94,976+75.6% | Added |
| D. E. Shaw & Co., Inc. | 243,006 | $2.05M | 0.00% | +162,303+201.1% | Added |
| Jane Street Group, LLC | 243,512 | $2.05M | 0.00% | +243,512 | New |
| Wellington Management Group LLP | 246,624 | $2.08M | 0.00% | −14,653−5.6% | Reduced |
| TD Asset Management Inc | 267,646 | $2.26M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 270,007 | $2.28M | 0.00% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 270,695 | $2.28M | 0.00% | +270,695 | New |
| Barclays PLC | 290,504 | $2.45M | 0.00% | +172,092+145.3% | Added |
| Woodline Partners LP | 293,622 | $2.48M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 305,023 | $2.57M | 0.00% | −77,512−20.3% | Reduced |
| 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 |
| Canada Pension Plan Investment Board | 319,000 | $2.69M | 0.00% | +319,000 | New |
| Emerald Mutual Fund Advisers Trust | 347,410 | $2.93M | 0.16% | −526,800−60.3% | Reduced |
| Qube Research & Technologies Ltd | 394,716 | $3.33M | 0.01% | +394,716 | New |
| Ghost Tree Capital, LLC | 400,000 | $3.37M | 1.94% | +400,000 | New |
| Charles Schwab Investment Management Inc | 401,942 | $3.39M | 0.00% | +23,632+6.2% | Added |
| Rafferty Asset Management, LLC | 463,397 | $3.91M | 0.02% | +276,596+148.1% | Added |
| Northern Trust Corp | 481,834 | $4.06M | 0.00% | +29,091+6.4% | Added |
| Artal Group S.A. | 500,000 | $4.21M | 0.14% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 538,841 | $4.54M | 0.19% | −513,683−48.8% | Reduced |
| FMR LLC | 825,861 | $6.96M | 0.00% | −442,822−34.9% | Reduced |
| Camber Capital Management LP | 1,000,000 | $8.43M | 0.29% | −1,000,000−50.0% | Reduced |
| Geode Capital Management, LLC | 1,145,112 | $9.65M | 0.00% | +136,769+13.6% | Added |
| Dimensional Fund Advisors LP | 1,322,969 | $11.2M | 0.00% | −107,056−7.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,811,710 | $15.3M | 0.28% | +1,811,710 | New |
| Atlas Venture Life Science Advisors, LLC | 2,098,300 | $17.7M | 2.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,238,883 | $18.9M | 0.00% | +1,679,553+300.3% | Added |
| Vanguard Group Inc | 2,737,773 | $23.1M | 0.00% | +141,654+5.5% | Added |
| Omega Fund Management, LLC | 3,001,319 | $25.3M | 20.50% | 00.0% | Unchanged |
| Redmile Group, LLC | 3,865,258 | $32.6M | 1.17% | −298,664−7.2% | Reduced |
| Morgan Stanley | 4,447,228 | $37.5M | 0.00% | +3,977,869+847.5% | Added |
| BlackRock Inc. | 4,538,487 | $38.3M | 0.00% | +580,541+14.7% | Added |
| FCPM III Services B.V. | 4,866,499 | $41.0M | 12.09% | +4,866,499 | New |
| State Street Corp | 5,111,521 | $43.1M | 0.00% | +2,740,876+115.6% | Added |
| Price T Rowe Associates Inc | 5,849,251 | $49.3M | 0.01% | +56,052+1.0% | Added |
| Baker Bros. Advisors LP | 9,545,336 | $80.5M | 0.92% | +4,967,056+108.5% | Added |
| BVF Inc | 0 | $0 | 0.00% | −2,143,036−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,290,450−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −727,610−100.0% | Sold out |
| Great Point Partners LLC | 0 | $0 | 0.00% | −638,495−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −612,193−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −503,844−100.0% | Sold out |
| Braidwell LP | 0 | $0 | 0.00% | −487,520−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −386,762−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −299,217−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −221,062−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −186,779−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −184,419−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Acuta Capital Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Simplify Asset Management Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,017−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −51,250−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −45,764−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −18,402−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,009−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −764−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |