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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, 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.

Institutional holdersQ4 2023: 140 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 heldQ4 2023: $556.8M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Replimune Group, Inc.; share changes are against Q3 2023.

Institutions holding REPL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Erste Asset Management GmbH11,900$102.2K0.00%00.0%Unchanged
Handelsbanken Fonder AB12,000$101.0K0.00%+12,000New
ProShare Advisors LLC11,959$100.8K0.00%+11,959New
Virtus ETF Advisers LLC11,931$100.6K0.06%+7,715+183.0%Added
First Trust Advisors LP11,803$99.5K0.00%+1,783+17.8%Added
683 Capital Management, LLC11,027$93.0K0.01%+11,027New
Bridgefront Capital, LLC10,023$84.5K0.06%+10,023New
Zurcher Kantonalbank (Zurich Cantonalbank)9,529$80.3K0.00%−63−0.7%Reduced
Quest Partners LLC9,002$75.9K0.02%+9,002New
Exchange Traded Concepts, LLC7,837$66.1K0.00%+1,988+34.0%Added
New York State Common Retirement Fund7,393$62.3K0.00%−9,038−55.0%Reduced
China Universal Asset Management Co., Ltd.6,833$57.6K0.01%+5,324+352.8%Added
Great West Life Assurance Co4,393$37.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,207$35.5K0.00%+2,958+236.8%Added
Walleye Trading LLC4,163$35.1K0.00%+4,163New
Ameritas Investment Partners, Inc.4,017$33.9K0.00%00.0%Unchanged
Amalgamated Bank3,630$31.0K0.00%−431−10.6%Reduced
Quantbot Technologies LP3,200$27.0K0.00%+3,200New
Metropolitan Life Insurance Co2,616$22.1K0.00%00.0%Unchanged
Signaturefd, LLC1,419$12.0K0.00%+1,379+3,447.5%Added
Quadrant Capital Group LLC837$7.06K0.00%+793+1,802.3%Added
Lindbrook Capital, LLC312$2.63K0.00%+312New
EverSource Wealth Advisors, LLC240$2.02K0.00%+240New
Daiwa Securities Group Inc.200$2.00K0.00%00.0%Unchanged
Cutler Group LP300$2.00K0.00%+300New
Parallel Advisors, LLC150$1.26K0.00%+144+2,400.0%Added
US Bancorp110$9270.00%−114−50.9%Reduced
Wolff Wiese Magana LLC100$8430.00%00.0%Unchanged
Private Trust Co NA83$7000.00%+83New
Truvestments Capital LLC80$6740.00%−140−63.6%Reduced
GAMMA Investing LLC53$4110.00%+53New
Global Retirement Partners, LLC32$2560.00%+32New
Advisor Group Holdings, Inc.30$2530.00%−270−90.0%Reduced
The PNC Financial Services Group, Inc.16$1350.00%+16New
Bokf, NA15$1260.00%+15New
Comerica Bank14$1170.00%+14New
Farther Finance Advisors, LLC5$420.00%+5New
LMR Partners LLP1$80.00%+1New
Covestor Ltd6$00.00%+2+50.0%Added
CWM, LLC35$00.00%+35New
BVF Inc0$00.00%−2,143,036−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−1,290,450−100.0%Sold out
T. Rowe Price Investment Management, Inc.0$00.00%−727,610−100.0%Sold out
Great Point Partners LLC0$00.00%−638,495−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−612,193−100.0%Sold out
Sofinnova Investments, Inc.0$00.00%−503,844−100.0%Sold out
Braidwell LP0$00.00%−487,520−100.0%Sold out
Frazier Life Sciences Management, L.P.0$00.00%−386,762−100.0%Sold out
Verition Fund Management LLC0$00.00%−299,217−100.0%Sold out
Integral Health Asset Management, LLC0$00.00%−250,000−100.0%Sold out
Schroder Investment Management Group0$00.00%−221,062−100.0%Sold out
Ameriprise Financial Inc0$00.00%−186,779−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−184,419−100.0%Sold out
Altium Capital Management LP0$00.00%−155,000−100.0%Sold out
Acuta Capital Partners, LLC0$00.00%−150,000−100.0%Sold out
Simplify Asset Management Inc.0$00.00%−150,000−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−58,017−100.0%Sold out
Osterweis Capital Management Inc0$00.00%−51,250−100.0%Sold out
Caption Management, LLC0$00.00%−45,764−100.0%Sold out
Engineers Gate Manager LP0$00.00%−18,402−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−17,700−100.0%Sold out
XTX Topco Ltd0$00.00%−12,387−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−10,009−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−9,900−100.0%Sold out
BIT Capital GmbH0$00.00%−5,912−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−1,960−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−1,229−100.0%Sold out
Simplex Trading, LLC0$00.00%−764−100.0%Sold out
Versant Capital Management, Inc0$00.00%−25−100.0%Sold out
Allworth Financial LP0$00.00%−13−100.0%Sold out