Replimune GroupREPL
13F holders, Q2 2024 (June 30)149holders −1
26new positions
27sold out
6famous investors
$9.00avg. 13F price*
At the end of Q2 2024, 149 institutions reported holding Replimune Group Inc. (REPL) in their 13F filings, down 1 from Q1 2024. 26 opened new positions and 27 sold out. The largest holders were Baker Bros. Advisors LP ($90.4M), T. Rowe Price Associates Inc. ($83.1M) and Redmile Group, LLC ($50.1M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Replimune Group Inc.
- CUSIP
- 76029N106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $61.9M |
| Exits | 27 | $18.8M |
All 13F filers, Q1 2024 → Q2 2024: 17,847,111 shares bought and 14,001,685 shares sold, net +3,845,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Baker Bros. Advisors LP | 1.18% | Add +5.2% | 10,045,336 | $90.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +41.0% | 9,236,057 | $83.1M |
| Redmile Group, LLC | 3.03% | Add +49.1% | 5,562,096 | $50.1M |
| FCPM III Services B.V. | 6.46% | No change | 4,866,449 | $43.8M |
| BlackRock Inc. | 0.00% | Add +2.2% | 4,713,791 | $42.4M |
| Millennium Management | 0.02% | Add +575.1% | 3,118,035 | $28.1M |
| Vanguard Group Inc. | 0.00% | Add +4.5% | 2,895,114 | $26.1M |
| Omega Fund Management, LLC | 16.41% | Reduce -18.0% | 2,461,319 | $22.2M |
| Atlas Venture Life Science Advisors, LLC | 1.99% | No change | 2,098,300 | $18.9M |
| Morgan Stanley | 0.00% | Reduce -34.6% | 1,735,654 | $15.6M |
| Boxer Capital, LLC | 0.73% | New | 1,536,341 | $13.8M |
| Camber Capital Management LP | 0.47% | Reduce -50.9% | 1,350,000 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 1,210,993 | $10.9M |
| State Street Corp. | 0.00% | Reduce -82.2% | 1,157,861 | $10.4M |
| RTW Investments, LP | 0.16% | New | 1,133,787 | $10.2M |
| Braidwell LP | 0.47% | New | 1,013,377 | $9.1M |
| Jefferies Financial Group Inc. | 0.19% | No change | 1,000,000 | $9.0M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +519.9% | 981,235 | $8.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.6% | 931,780 | $8.4M |
| EcoR1 Capital, LLC | 0.23% | New | 850,341 | $7.7M |
| Tang Capital Management LLC | 0.74% | New | 805,440 | $7.2M |
| FMR LLC | 0.00% | Add +160.8% | 747,188 | $6.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.8% | 666,077 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -37.5% | 610,681 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +239.8% | 536,326 | $4.8M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 528,136 | $4.8M |
| Parkman Healthcare Partners LLC | 0.64% | New | 525,000 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 463,259 | $4.2M |
| Norges Bank | 0.00% | No change | 459,900 | $4.1M |
| Ghost Tree Capital, LLC | 1.41% | Reduce -30.8% | 450,000 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.3% | 432,299 | $3.9M |
| Wellington Management Group LLP | 0.00% | Add +30.9% | 405,516 | $3.6M |
| Woodline Partners LP | 0.03% | No change | 293,622 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +4.6% | 249,940 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.3% | 241,275 | $2.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +98.3% | 231,967 | $2.1M |
| Citadel Advisors | 0.00% | Add +218.6% | 214,886 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.8% | 209,700 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -33.0% | 207,020 | $1.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Add +122.0% | 206,436 | $1.9M |
| Nan Fung Group Holdings Ltd | 1.97% | No change | 204,939 | $1.8M |
| Acadian Asset Management LLC | 0.01% | Add +63.2% | 185,516 | $1.7M |
| HRT Financial LP | 0.01% | New | 184,761 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +90.7% | 184,023 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +10.7% | 180,226 | $1.6M |
| PDT Partners, LLC | 0.14% | New | 158,770 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.4% | 147,519 | $1.3M |
| Cantor Fitzgerald, L. P. | 0.27% | New | 145,919 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -9.9% | 145,153 | $1.3M |
| J. Goldman & Co LP | 0.05% | New | 136,050 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +499.1% | 125,450 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -51.9% | 102,269 | $920K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +511.4% | 87,923 | $791K |
| Invesco Ltd. | 0.00% | Reduce -1.2% | 85,598 | $770K |
| Rhumbline Advisers | 0.00% | Add +7.2% | 84,923 | $764K |
| Bank of America Corp. | 0.00% | Reduce -78.3% | 84,674 | $762K |
| Swiss National Bank | 0.00% | Add +21.1% | 84,500 | $761K |
| Algert Global LLC | 0.03% | Add +5.5% | 84,033 | $756K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -37.2% | 83,674 | $753K |
| Fisher Asset Management | 0.00% | No change | 77,663 | $699K |
| Voya Investment Management LLC | 0.00% | Add +355.1% | 76,098 | $685K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +282.2% | 72,207 | $650K |
| Los Angeles Capital Management LLC | 0.00% | Add +8.2% | 71,815 | $646K |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 70,113 | $631K |
| Verition Fund Management LLC | 0.01% | Add +318.2% | 68,325 | $615K |
| Alliancebernstein L.P. | 0.00% | Add +45.5% | 67,980 | $612K |
| Atom Investors LP | 0.06% | New | 66,071 | $595K |
| Trexquant Investment LP | 0.01% | Reduce -39.1% | 61,198 | $551K |
| Barclays PLC | 0.00% | Reduce -45.0% | 59,700 | $537K |
| Panagora Asset Management Inc. | 0.00% | Add +0.8% | 57,043 | $513K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 52,112 | $469K |
| American Century Companies Inc. | 0.00% | Add +17.6% | 50,785 | $457K |
| Walleye Capital LLC | 0.01% | Add +64.5% | 49,754 | $448K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | New | 49,261 | $443K |
| Alps Advisors Inc. | 0.00% | Add +10.6% | 47,891 | $431K |
| Prudential Financial Inc. | 0.00% | Reduce -3.8% | 42,820 | $385K |
| California State Teachers Retirement System | 0.00% | Add +15.6% | 42,565 | $383K |
| Brevan Howard Capital Management LP | 0.02% | Add +115.6% | 39,170 | $353K |
| Legal & General Group Plc | 0.00% | Add +10.6% | 38,439 | $346K |
| LMR Partners LLP | 0.01% | New | 33,559 | $302K |
| Pennant Investors, LP | 0.07% | No change | 30,500 | $275K |
| Wells Fargo & Company | 0.00% | Add +12.9% | 29,801 | $268K |
| Alyeska Investment Group, L.P. | 0.00% | New | 29,460 | $265K |
| Tudor Investment Corporation | 0.00% | Add +140.3% | 29,373 | $264K |
| Deerfield Management Company, L.P. | 0.01% | Reduce -96.3% | 29,300 | $264K |
| MetLife Investment Management, LLC | 0.00% | Add +8.5% | 28,918 | $260K |
| HSBC Holdings PLC | 0.00% | Add +139.1% | 29,344 | $253K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +824.5% | 27,383 | $246K |
| Corebridge Financial, Inc. | 0.00% | — | 27,061 | $244K |
| Cornercap Investment Counsel Inc. | 0.04% | Reduce -1.2% | 26,167 | $236K |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.5% | 25,811 | $232K |
| Entropy Technologies, LP | 0.03% | Reduce -56.7% | 25,689 | $231K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -23.7% | 24,584 | $221K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,405 | $220K |
| UBS Group AG | 0.00% | Reduce -93.7% | 23,227 | $209K |
| Engineers Gate Manager LP | 0.00% | New | 22,680 | $204K |
| Graham Capital Management, L.P. | 0.01% | Reduce -75.2% | 22,625 | $204K |
| Citigroup Inc. | 0.00% | Reduce -96.3% | 19,863 | $179K |
| Laurion Capital Management LP | 0.01% | New | 19,707 | $177K |
| Ameriprise Financial Inc. | 0.00% | New | 18,555 | $167K |
"% of holder's portfolio" is REPL's weight in each manager's 13F, not the share of Replimune Group Inc. the manager owns.