Institutional Ownership Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL). We have compiled data on the 149 institutions that hold shares in the stock, with a total of 68 Million shares, which have been reported (via 13F filing form) to have a value of $978 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,045,336
shares
|
$155 Million
1.3% of portfolio
|
Q3 2024
Added 9.95%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,879,250
shares
|
$139 Million
0.01% of portfolio
|
Q3 2024
Added 6.96%
|
|
|
Fcpm Iii Services B.V.
Naarden, P7 |
Nov 14, 2024 Q3 2024 |
4,866,449
shares
|
$68.4 Million
9.16% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Redmile Group, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
4,781,183
shares
|
$67.2 Million
3.43% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,713,791
shares
|
$66.2 Million
0.0% of portfolio
|
Q2 2024
Added 2.19%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,466,247
shares
|
$48.7 Million
0.0% of portfolio
|
Q3 2024
Added 19.73%
|
|
|
Braidwell LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
3,070,837
shares
|
$43.1 Million
0.95% of portfolio
|
Q3 2024
Added 203.03%
|
|
|
Omega Fund Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,461,319
shares
|
$34.6 Million
40.03% of portfolio
|
Q2 2024
Reduced 17.99%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,340,042
shares
|
$32.9 Million
0.0% of portfolio
|
Q3 2024
Added 102.1%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,689,803
shares
|
$23.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.64%
|
|
|
Boxer Capital, LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
1,536,341
shares
|
$21.6 Million
0.89% of portfolio
|
Q2 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,428,301
shares
|
$20.1 Million
0.0% of portfolio
|
Q3 2024
Added 17.94%
|
|
|
Tang Capital Management LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
1,200,000
shares
|
$16.9 Million
1.12% of portfolio
|
Q3 2024
Added 48.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,154,821
shares
|
$16.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 62.96%
|
|
|
Rtw Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,133,787
shares
|
$15.9 Million
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
867,683
shares
|
$12.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Eco R1 Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
850,341
shares
|
$11.9 Million
0.4% of portfolio
|
Q2 2024
New holding
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
763,747
shares
|
$10.7 Million
1.18% of portfolio
|
Q3 2024
Added 45.48%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
619,512
shares
|
$8.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.99%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
572,227
shares
|
$8.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 41.68%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
549,501
shares
|
$7.72 Million
0.0% of portfolio
|
Q3 2024
Added 18.62%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
545,341
shares
|
$7.66 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
535,640
shares
|
$7.53 Million
0.0% of portfolio
|
Q3 2024
Added 1.42%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
489,009
shares
|
$6.87 Million
0.0% of portfolio
|
Q3 2024
Added 619.34%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
484,797
shares
|
$6.81 Million
0.0% of portfolio
|
Q3 2024
Added 12.14%
|