Replimune GroupREPL
13F holders, Q1 2024 (March 31)150holders
6famous investors
$8.17avg. 13F price*
At the end of Q1 2024, 150 institutions reported holding Replimune Group Inc. (REPL) in their 13F filings. The largest holders were Baker Bros. Advisors LP ($78.0M), T. Rowe Price Associates Inc. ($53.5M) and State Street Corp. ($53.0M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Replimune Group Inc.
- CUSIP
- 76029N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $17.5M |
| Exits | 19 | $17.5M |
Ownership 150 holders
| Baker Bros. Advisors LP | 0.98% | No change | 9,545,336 | $78.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +12.0% | 6,548,930 | $53.5M |
| State Street Corp. | 0.00% | Add +26.9% | 6,486,696 | $53.0M |
| FCPM III Services B.V. | 5.62% | Reduce 0.0% | 4,866,449 | $39.8M |
| BlackRock Inc. | 0.00% | Add +1.6% | 4,612,558 | $37.7M |
| Redmile Group, LLC | 1.12% | Reduce -3.5% | 3,729,983 | $30.5M |
| Omega Fund Management, LLC | 15.82% | No change | 3,001,319 | $24.5M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 2,770,328 | $22.6M |
| Camber Capital Management LP | 0.79% | Add +175.0% | 2,750,000 | $22.5M |
| Morgan Stanley | 0.00% | Reduce -40.3% | 2,654,034 | $21.7M |
| Atlas Venture Life Science Advisors, LLC | 1.58% | No change | 2,098,300 | $17.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 1,191,793 | $9.7M |
| Jefferies Financial Group Inc. | 0.18% | New | 1,000,000 | $8.2M |
| D. E. Shaw & Co. | 0.01% | Add +310.6% | 997,786 | $8.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -26.1% | 977,852 | $8.0M |
| Deerfield Management Company, L.P. | 0.13% | Reduce -55.7% | 802,984 | $6.6M |
| Ghost Tree Capital, LLC | 1.71% | Add +62.5% | 650,000 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +38.6% | 642,078 | $5.2M |
| Citigroup Inc. | 0.00% | Add +196.0% | 542,489 | $4.4M |
| Deutsche Bank AG | 0.00% | Add +278.9% | 522,046 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.1% | 513,340 | $4.2M |
| Emerald Advisers, LLC | 0.16% | Reduce -8.7% | 492,219 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +0.4% | 483,644 | $4.0M |
| Millennium Management | 0.00% | Add +2973.8% | 461,862 | $3.8M |
| Norges Bank | 0.00% | New | 459,900 | $3.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 418,664 | $3.4M |
| Bank of America Corp. | 0.00% | Add +76.8% | 390,031 | $3.2M |
| UBS Group AG | 0.00% | Add +66.9% | 367,986 | $3.0M |
| Wellington Management Group LLP | 0.00% | Add +25.6% | 309,779 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Add +170.5% | 308,841 | $2.5M |
| Woodline Partners LP | 0.02% | No change | 293,622 | $2.4M |
| FMR LLC | 0.00% | Reduce -65.3% | 286,479 | $2.3M |
| Clearbridge Investments, LLC | 0.00% | Add +2.7% | 277,969 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 272,133 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -10.8% | 238,846 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +9.8% | 222,600 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -44.0% | 221,222 | $1.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +17.9% | 212,653 | $1.7M |
| Amundi | 0.00% | Add +42.2% | 248,080 | $1.7M |
| Nan Fung Group Holdings Ltd | 1.55% | Add +10.9% | 204,939 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +4.1% | 171,015 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.5% | 162,755 | $1.3M |
| Renaissance Technologies | 0.00% | Add +375.7% | 161,053 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +273.4% | 158,291 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -35.2% | 157,818 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.3% | 148,172 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 133,195 | $1.1M |
| Emerald Mutual Fund Advisers Trust | 0.06% | Reduce -61.9% | 132,413 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 116,987 | $956K |
| Acadian Asset Management LLC | 0.00% | New | 113,649 | $927K |
| Barclays PLC | 0.00% | Reduce -62.6% | 108,530 | $887K |
| Trexquant Investment LP | 0.02% | New | 100,434 | $821K |
| Profund Advisors LLC | 0.03% | Add +32.4% | 98,317 | $803K |
| Susquehanna International Group, LLP | 0.00% | Add +433.8% | 96,514 | $789K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -7.0% | 92,991 | $760K |
| Graham Capital Management, L.P. | 0.04% | Add +81.6% | 91,137 | $745K |
| Invesco Ltd. | 0.00% | Add +290.0% | 86,657 | $708K |
| Algert Global LLC | 0.03% | Add +24.6% | 79,693 | $651K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 79,191 | $647K |
| Fisher Asset Management | 0.00% | No change | 77,663 | $635K |
| Swiss National Bank | 0.00% | No change | 69,800 | $570K |
| Citadel Advisors | 0.00% | Reduce -67.5% | 67,440 | $551K |
| Los Angeles Capital Management LLC | 0.00% | Add +83.4% | 66,405 | $543K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -2.6% | 39,190 | $513K |
| Entropy Technologies, LP | 0.05% | Add +18.3% | 59,326 | $485K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.1% | 58,725 | $480K |
| Panagora Asset Management Inc. | 0.00% | New | 56,609 | $462K |
| Alliancebernstein L.P. | 0.00% | No change | 46,730 | $382K |
| Prudential Financial Inc. | 0.00% | Reduce -18.5% | 44,520 | $364K |
| Alps Advisors Inc. | 0.00% | Add +8.8% | 43,294 | $354K |
| American Century Companies Inc. | 0.00% | Add +31.4% | 43,198 | $353K |
| Lion Point Capital, LP | 0.67% | No change | 42,500 | $347K |
| Harbor Capital Advisors, Inc. | 0.04% | Add +29.1% | 41,715 | $341K |
| Credit Suisse AG/ | 0.00% | No change | 37,859 | $309K |
| California State Teachers Retirement System | 0.00% | Reduce -7.2% | 36,820 | $301K |
| Denali Advisors LLC | 0.09% | New | 36,300 | $297K |
| Legal & General Group Plc | 0.00% | No change | 34,742 | $284K |
| Exchange Traded Concepts, LLC | 0.01% | Add +311.3% | 32,232 | $263K |
| Pennant Investors, LP | 0.07% | No change | 30,500 | $249K |
| E Fund Management Co., Ltd. | 0.02% | Add +22.6% | 30,342 | $248K |
| Walleye Capital LLC | 0.00% | Add +0.6% | 30,251 | $247K |
| MetLife Investment Management, LLC | 0.00% | No change | 26,645 | $218K |
| Cornercap Investment Counsel Inc. | 0.03% | No change | 26,493 | $216K |
| State of Wisconsin Investment Board | 0.00% | Reduce -10.7% | 26,459 | $216K |
| Wells Fargo & Company | 0.00% | Add +17.9% | 26,398 | $216K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -10.4% | 11,504 | $203K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 24,367 | $199K |
| Fox Run Management, L.L.C. | 0.04% | New | 23,587 | $193K |
| Jump Financial, LLC | 0.00% | New | 20,941 | $171K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 18,894 | $154K |
| Brevan Howard Capital Management LP | 0.01% | New | 18,171 | $148K |
| SG Americas Securities, LLC | 0.00% | New | 17,968 | $147K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 17,965 | $147K |
| EntryPoint Capital, LLC | 0.13% | Reduce -40.7% | 17,704 | $145K |
| XTX Topco Ltd | 0.02% | New | 17,675 | $144K |
| Bank of Montreal | 0.00% | New | 16,832 | $141K |
| Russell Investments Group, Ltd. | 0.00% | New | 17,111 | $140K |
| Voya Investment Management LLC | 0.00% | Reduce -13.3% | 16,721 | $137K |
| Marshall Wace, LLP | 0.00% | Reduce -82.9% | 16,581 | $135K |
| Verition Fund Management LLC | 0.00% | New | 16,338 | $133K |
| First Trust Advisors LP | 0.00% | Add +33.6% | 15,771 | $129K |
| Martingale Asset Management L P | 0.00% | New | 15,626 | $128K |
| Creative Planning | 0.00% | New | 14,710 | $120K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 14,396 | $118K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 14,380 | $117K |
| ProShare Advisors LLC | 0.00% | Add +10.3% | 13,186 | $108K |
| Principal Financial Group Inc. | 0.00% | Reduce -10.7% | 13,129 | $107K |
| HSBC Holdings PLC | 0.00% | Reduce -47.9% | 12,272 | $100K |
| Tudor Investment Corporation | 0.00% | New | 12,221 | $100K |
| Erste Asset Management GmbH | 0.00% | No change | 11,900 | $98K |
| Handelsbanken Fonder AB | 0.00% | No change | 12,000 | $98K |
| China Universal Asset Management Co., Ltd. | 0.01% | Add +72.8% | 11,808 | $96K |
| Simplex Trading, LLC | 0.00% | New | 11,641 | $95K |
| Diversified Trust Co. | 0.00% | New | 11,460 | $94K |
| Virtus Advisers, LLC | 0.05% | Reduce -6.4% | 11,165 | $91K |
| New York State Common Retirement Fund | 0.00% | Add +43.0% | 10,572 | $86K |
| AlphaQuest LLC | 0.01% | Add +15.1% | 10,360 | $85K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -5.2% | 9,031 | $74K |
| Aquatic Capital Management LLC | 0.00% | New | 7,300 | $60K |
| Signaturefd, LLC | 0.00% | Add +277.4% | 5,355 | $44K |
| Quantbot Technologies LP | 0.00% | Add +53.1% | 4,900 | $40K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,393 | $36K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,017 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -79.8% | 3,898 | $32K |
| Pacer Advisors, Inc. | 0.00% | New | 2,984 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.6% | 2,962 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17375.0% | 2,796 | $23K |
| Quadrant Capital Group LLC | 0.00% | Add +223.2% | 2,705 | $22K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,616 | $21K |
| Amalgamated Bank | 0.00% | Reduce -60.1% | 1,450 | $12K |
| Comerica Bank | 0.00% | Add +5307.1% | 757 | $6K |
| Cwm, LLC | 0.00% | Add +2020.0% | 742 | $6K |
| Cutler Group LLC / CA | 0.00% | Add +133.3% | 700 | $5K |
| US Bancorp \de | 0.00% | Add +163.6% | 290 | $2K |
| Allworth Financial LP | 0.00% | New | 256 | $2K |
| GAMMA Investing LLC | 0.00% | Add +377.4% | 253 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 200 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +273.3% | 112 | $915 |
| Lindbrook Capital, LLC | 0.00% | Reduce -67.6% | 101 | $825 |
| Wolff Wiese Magana LLC | 0.00% | No change | 100 | $817 |
| Versant Capital Management, Inc | 0.00% | New | 94 | $768 |
| Private Trust Co. NA | 0.00% | No change | 83 | $678 |
| Truvestments Capital LLC | 0.00% | No change | 80 | $654 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 58 | $474 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 51 | $417 |
| Nisa Investment Advisors, LLC | 0.00% | New | 48 | $392 |
| Global Retirement Partners, LLC | 0.00% | No change | 32 | $261 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $65 |
| Farther Finance Advisors, LLC | 0.00% | No change | 5 | $39 |
| Covestor Ltd | 0.00% | Add +83.3% | 11 | $0 |
"% of holder's portfolio" is REPL's weight in each manager's 13F, not the share of Replimune Group Inc. the manager owns.