Replimune GroupREPL
13F holders, Q3 2024 (September 30)144holders −5
20new positions
27sold out
7famous investors
$10.96avg. 13F price*
At the end of Q3 2024, 144 institutions reported holding Replimune Group Inc. (REPL) in their 13F filings, down 5 from Q2 2024. 20 opened new positions and 27 sold out. The largest holders were Baker Bros. Advisors LP ($121.1M), T. Rowe Price Associates Inc. ($108.3M) and BlackRock, Inc. ($60.0M). 7 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $9.1M |
| Exits | 27 | $51.1M |
All 13F filers, Q2 2024 → Q3 2024: 8,730,138 shares bought and 10,442,918 shares sold, net −1,712,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Baker Bros. Advisors LP | 1.27% | Add +9.9% | 11,045,336 | $121.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +7.0% | 9,879,250 | $108.3M |
| BlackRock, Inc. | 0.00% | — | 5,471,564 | $60.0M |
| FCPM III Services B.V. | 9.16% | No change | 4,866,449 | $53.3M |
| Redmile Group, LLC | 3.09% | Reduce -14.0% | 4,781,183 | $52.4M |
| Vanguard Group Inc. | 0.00% | Add +19.7% | 3,466,247 | $38.0M |
| Braidwell LP | 1.45% | Add +203.0% | 3,070,837 | $33.7M |
| Omega Fund Management, LLC | 16.86% | No change | 2,461,319 | $27.0M |
| State Street Corp. | 0.00% | Add +102.1% | 2,340,042 | $25.6M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 1,689,803 | $18.5M |
| Boxer Capital, LLC | 0.83% | No change | 1,536,341 | $16.8M |
| Geode Capital Management, LLC | 0.00% | Add +17.9% | 1,428,301 | $15.7M |
| Tang Capital Management LLC | 0.94% | Add +49.0% | 1,200,000 | $13.2M |
| Millennium Management | 0.01% | Reduce -63.0% | 1,154,821 | $12.7M |
| RTW Investments, LP | 0.18% | No change | 1,133,787 | $12.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.9% | 867,683 | $9.5M |
| EcoR1 Capital, LLC | 0.32% | No change | 850,341 | $9.3M |
| Parkman Healthcare Partners LLC | 1.07% | Add +45.5% | 763,747 | $8.4M |
| FMR LLC | 0.00% | Reduce -16.2% | 626,412 | $6.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.0% | 619,512 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -41.7% | 572,227 | $6.3M |
| Northern Trust Corp. | 0.00% | Add +18.6% | 549,501 | $6.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -10.7% | 545,341 | $6.0M |
| Deutsche Bank AG | 0.00% | Add +1.4% | 535,640 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Add +619.3% | 489,009 | $5.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.1% | 484,797 | $5.3M |
| Ghost Tree Capital, LLC | 1.68% | No change | 450,000 | $4.9M |
| ExodusPoint Capital Management, LP | 0.05% | New | 422,914 | $4.6M |
| Norges Bank | 0.00% | Reduce -17.5% | 379,400 | $4.2M |
| Woodline Partners LP | 0.03% | Add +13.4% | 332,943 | $3.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +37.8% | 319,641 | $3.5M |
| Nan Fung Group Holdings Ltd | 2.72% | Add +40.5% | 287,846 | $3.2M |
| Trexquant Investment LP | 0.04% | Add +335.4% | 266,471 | $2.9M |
| TD Asset Management Inc | 0.00% | Add +3.1% | 257,622 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -51.1% | 262,248 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Add +3.4% | 249,349 | $2.7M |
| Wellington Management Group LLP | 0.00% | Reduce -40.2% | 242,398 | $2.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -6.5% | 193,122 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -10.2% | 188,400 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +24.9% | 184,208 | $2.0M |
| Invesco Ltd. | 0.00% | Add +111.4% | 180,958 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -13.4% | 179,240 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.8% | 162,625 | $1.8M |
| PDT Partners, LLC | 0.15% | No change | 158,770 | $1.7M |
| Barclays PLC | 0.00% | Add +165.5% | 158,491 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -36.8% | 135,779 | $1.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +25.4% | 128,208 | $1.4M |
| Voya Investment Management LLC | 0.00% | Add +47.1% | 111,957 | $1.2M |
| Bank of America Corp. | 0.00% | Add +28.6% | 108,908 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -25.8% | 107,736 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | New | 101,214 | $1.1M |
| UBS Group AG | 0.00% | Add +291.9% | 91,017 | $998K |
| Rhumbline Advisers | 0.00% | Add +3.8% | 88,148 | $966K |
| American Century Companies Inc. | 0.00% | Add +66.6% | 84,591 | $927K |
| LMR Partners LLP | 0.03% | Add +145.8% | 82,479 | $904K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.7% | 81,164 | $890K |
| Fisher Asset Management | 0.00% | No change | 77,663 | $851K |
| Arizona PSPRS Trust | 0.03% | New | 76,100 | $834K |
| J. Goldman & Co LP | 0.03% | Reduce -48.1% | 70,637 | $774K |
| Swiss National Bank | 0.00% | Reduce -22.0% | 65,900 | $722K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -18.4% | 58,587 | $642K |
| Alps Advisors Inc. | 0.00% | Add +9.2% | 52,301 | $573K |
| Sofinnova Investments, Inc. | 0.04% | New | 48,138 | $528K |
| Citigroup Inc. | 0.00% | Add +130.2% | 45,722 | $501K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.4% | 43,380 | $475K |
| Algert Global LLC | 0.01% | Reduce -49.1% | 42,763 | $469K |
| Legal & General Group Plc | 0.00% | Add +3.1% | 39,631 | $434K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -52.8% | 39,521 | $433K |
| Wells Fargo & Company | 0.00% | Add +28.4% | 38,250 | $419K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +52.8% | 37,287 | $409K |
| Jump Financial, LLC | 0.01% | Reduce -70.9% | 36,536 | $400K |
| MetLife Investment Management, LLC | 0.00% | Add +21.5% | 35,134 | $385K |
| Verition Fund Management LLC | 0.00% | Reduce -48.9% | 34,948 | $383K |
| California State Teachers Retirement System | 0.00% | Reduce -20.3% | 33,932 | $372K |
| Corebridge Financial, Inc. | 0.00% | Add +20.3% | 32,551 | $357K |
| Engineers Gate Manager LP | 0.01% | Add +30.8% | 29,669 | $325K |
| Russell Investments Group, Ltd. | 0.00% | Add +99.0% | 29,521 | $324K |
| Graham Capital Management, L.P. | 0.02% | Add +25.7% | 28,449 | $312K |
| AQR Capital Management | 0.00% | New | 27,786 | $305K |
| Bayesian Capital Management, LP | 0.03% | New | 23,975 | $263K |
| Intech Investment Management LLC | 0.00% | New | 23,003 | $252K |
| SG Americas Securities, LLC | 0.00% | New | 22,917 | $251K |
| Creative Planning | 0.00% | Add +28.7% | 21,047 | $231K |
| Tudor Investment Corporation | 0.00% | Reduce -29.5% | 20,716 | $227K |
| Profund Advisors LLC | 0.01% | New | 20,416 | $224K |
| Gsa Capital Partners LLP | 0.02% | New | 20,254 | $222K |
| First Trust Advisors LP | 0.00% | Add +17.1% | 19,849 | $218K |
| Squarepoint Ops LLC | 0.00% | New | 19,564 | $214K |
| State of Wisconsin Investment Board | 0.00% | Reduce -26.2% | 19,039 | $209K |
| Janus Henderson Group PLC | 0.00% | No change | 17,741 | $194K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -34.9% | 16,010 | $175K |
| Martingale Asset Management L P | 0.00% | No change | 15,626 | $171K |
| ProShare Advisors LLC | 0.00% | Add +49.2% | 15,541 | $170K |
| BNP Paribas Financial Markets | 0.00% | Add +81.7% | 15,011 | $165K |
| Bank of Montreal | 0.00% | New | 13,889 | $155K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -4.2% | 13,792 | $151K |
| AlphaQuest LLC | 0.01% | Reduce -0.1% | 13,496 | $148K |
| China Universal Asset Management Co., Ltd. | 0.02% | Add +82.2% | 13,140 | $144K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -2.4% | 12,903 | $141K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,844 | $141K |
"% of holder's portfolio" is REPL's weight in each manager's 13F, not the share of Replimune Group Inc. the manager owns.