Skip to main content

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 2025

Institutional positions in Replimune Group, Inc. as of Dec 31, 2025. 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
165
+4 vs. Q3 2025
Shares held
79.7M
−3.12M (−3.8%) vs. Q3 2025
Total value
$775.2M
+$427.7M (+123.1%) vs. Q3 2025
New holders
36
58 more added
Sold out
32
52 more reduced

2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: 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 2025: 165 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 2025: $775.2M
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 2025

Shares, value and share of portfolio for each institution holding Replimune Group, Inc.; share changes are against Q3 2025.

Institutions holding REPL in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd10$00.00%−1−9.1%Reduced
Essential Partners LLC1$100.00%00.0%Unchanged
CoreCap Advisors, LLC2$190.00%00.0%Unchanged
Rothschild Investment LLC9$870.00%−116−92.8%Reduced
SRS Capital Advisors, Inc.19$1850.00%−304−94.1%Reduced
MAI Capital Management19$1850.00%+19New
Parkside Financial Bank & Trust60$5840.00%−45−42.9%Reduced
Smartleaf Asset Management LLC80$7860.00%−443−84.7%Reduced
Sound Income Strategies, LLC125$8800.00%00.0%Unchanged
Huntington National Bank92$8940.00%+92New
EverSource Wealth Advisors, LLC100$9720.00%00.0%Unchanged
Larson Financial Group LLC100$9720.00%+52+108.3%Added
Parallel Advisors, LLC105$1.02K0.00%00.0%Unchanged
UMA Financial Services, Inc.111$1.08K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.121$1.18K0.00%−353−74.5%Reduced
Pinnacle Wealth Planning Services, Inc.137$1.33K0.00%+137New
Daiwa Securities Group Inc.200$2.00K0.00%00.0%Unchanged
Optiver Holding B.V.313$3.04K0.00%+143+84.1%Added
UBS Asset Management Americas Inc387$3.76K0.00%−74,027−99.5%Reduced
Quadrant Capital Group LLC392$3.81K0.00%+327+503.1%Added
GAMMA Investing LLC494$4.80K0.00%−33−6.3%Reduced
Clearstead Advisors, LLC500$4.86K0.00%+500New
Zurcher Kantonalbank (Zurich Cantonalbank)632$6.14K0.00%−10,397−94.3%Reduced
Comerica Bank787$7.65K0.00%−392−33.2%Reduced
SBI Securities Co., Ltd.1,013$9.85K0.00%+1,001+8,341.7%Added
GF Fund Management Co. Ltd.1,540$15.0K0.00%−107−6.5%Reduced
Farther Finance Advisors, LLC2,056$20.0K0.00%+52+2.6%Added
Steward Partners Investment Advisory, LLC2,063$20.1K0.00%00.0%Unchanged
Amalgamated Bank2,174$21.0K0.00%−189−8.0%Reduced
Signaturefd, LLC2,186$21.2K0.00%+906+70.8%Added
Royal Bank of Canada2,302$22.0K0.00%−54,318−95.9%Reduced
International Assets Investment Management, LLC3,000$29.2K0.00%+3,000New
US Bancorp3,139$30.5K0.00%+294+10.3%Added
Jones Financial Companies LLLP3,635$35.3K0.00%+300+9.0%Added
Mirae Asset Global Investments Co., Ltd.3,812$37.1K0.00%+794+26.3%Added
Tower Research Capital LLC (TRC)3,841$37.3K0.00%−3,881−50.3%Reduced
Allworth Financial LP3,899$37.9K0.00%+90+2.4%Added
CWM, LLC4,047$39.0K0.00%+2,886+248.6%Added
Sterling Capital Management LLC4,101$39.9K0.00%−783−16.0%Reduced
California State Teachers Retirement System4,260$41.4K0.00%−38,117−89.9%Reduced
Legal & General Group Plc6,007$58.4K0.00%−20,758−77.6%Reduced
Ameritas Investment Partners, Inc.6,167$59.9K0.00%00.0%Unchanged
Russell Investments Group, Ltd.8,121$78.9K0.00%+344+4.4%Added
Quadcap Wealth Management, LLC10,000$97.2K0.01%+10,000New
Entropy Technologies, LP10,486$101.9K0.01%+10,486New
Letko, Brosseau & Associates Inc10,800$105.0K0.00%00.0%Unchanged
Summit Financial, LLC11,041$107.3K0.00%+941+9.3%Added
Hamilton Capital Partners, LLC11,492$111.7K0.04%+11,492New
Quantinno Capital Management LP12,289$119.4K0.00%−5,316−30.2%Reduced
Simplex Trading, LLC12,357$120.1K0.00%−138,089−91.8%Reduced
Ameriprise Financial Inc12,585$122.3K0.00%+196+1.6%Added
China Universal Asset Management Co., Ltd.12,782$124.2K0.01%−900−6.6%Reduced
State Board of Administration of Florida Retirement System12,844$124.8K0.00%00.0%Unchanged
Horizon Kinetics Asset Management LLC13,792$134.1K0.00%−604−4.2%Reduced
Graham Capital Management, L.P.14,357$139.6K0.00%−30,340−67.9%Reduced
Quadrature Capital Ltd14,695$142.8K0.00%+14,695New
Velan Capital Investment Management LP15,000$145.8K0.08%−5,000−25.0%Reduced
New York State Common Retirement Fund15,211$147.9K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC15,414$149.8K0.00%+15,414New
J. Goldman & Co LP15,595$151.6K0.01%+15,595New
ProShare Advisors LLC16,116$156.6K0.00%+1,505+10.3%Added
Griffin Asset Management, Inc.16,400$159.4K0.02%−3,159−16.2%Reduced
LPL Financial LLC17,118$166.4K0.00%−2,466−12.6%Reduced
Inceptionr LLC17,656$171.6K0.05%+17,656New
Centiva Capital, LP18,000$175.0K0.01%+18,000New
9823 Capital, L.P.18,332$178.2K0.12%+18,332New
Police & Firemen's Retirement System of New Jersey18,445$179.3K0.00%00.0%Unchanged
Axq Capital, LP19,862$193.1K0.04%+19,862New
HighTower Advisors, LLC20,123$195.6K0.00%+3,994+24.8%Added
Citigroup Inc20,194$196.3K0.00%+13,067+183.3%Added
Nisa Investment Advisors, LLC20,952$203.7K0.00%+20,058+2,243.6%Added
Ballentine Partners, LLC23,665$230.0K0.00%+1,721+7.8%Added
Intech Investment Management LLC24,704$240.1K0.00%00.0%Unchanged
Balyasny Asset Management LLC25,319$246.1K0.00%−2,602,781−99.0%Reduced
Dynamic Technology Lab Private Ltd25,905$252.0K0.06%+5,781+28.7%Added
Virtus Investment Advisers, Inc.26,133$254.0K0.07%+14,622+127.0%Added
Quest Partners LLC28,080$272.9K0.02%+3,050+12.2%Added
Gsa Capital Partners LLP29,147$283.0K0.02%+9,861+51.1%Added
Two Sigma Advisers, LP30,700$298.4K0.00%+30,700New
Voya Investment Management LLC32,093$311.9K0.00%+19,645+157.8%Added
XTX Topco Ltd33,163$322.3K0.01%+33,163New
MetLife Investment Management34,328$333.7K0.00%−6,210−15.3%Reduced
Advisor Group Holdings, Inc.35,200$342.1K0.00%+9,127+35.0%Added
Schonfeld Strategic Advisors LLC35,220$342.3K0.00%+35,220New
Suvretta Capital Management, LLC36,038$350.3K0.01%+36,038New
Mirae Asset Global ETFs Holdings Ltd.40,352$393.0K0.00%+2,620+6.9%Added
State of Wisconsin Investment Board41,181$400.3K0.00%−217,779−84.1%Reduced
Aquatic Capital Management LLC44,632$433.8K0.01%+44,632New
Creative Planning45,161$439.0K0.00%+23,969+113.1%Added
Los Angeles Capital Management LLC44,045$451.5K0.00%+1,271+3.0%Added
Raymond James Financial Inc47,364$460.4K0.00%−139,630−74.7%Reduced
Tema ETFs LLC51,282$498.5K0.04%+8,316+19.4%Added
NEOS Investment Management LLC52,052$505.9K0.00%+9,086+21.1%Added
Profund Advisors LLC52,145$506.8K0.02%+28,476+120.3%Added
Brevan Howard Capital Management LP52,961$514.8K0.01%00.0%Unchanged
Deutsche Bank AG53,944$524.3K0.00%−485,623−90.0%Reduced
Acadian Asset Management LLC56,723$550.0K0.00%−16,917−23.0%Reduced
Nuveen, LLC57,614$560.0K0.00%00.0%Unchanged
Persistent Asset Partners Ltd61,488$597.7K0.29%+61,488New
ACT Capital Management, LLC61,500$597.8K0.48%+61,500New