Replimune GroupREPL

13F holders, Q4 2024 (December 31)
157holders +13
24new positions
18sold out
7famous investors
$12.11avg. 13F price*

At the end of Q4 2024, 157 institutions reported holding Replimune Group Inc. (REPL) in their 13F filings, up 13 from Q3 2024. 24 opened new positions and 18 sold out. The largest holders were Baker Bros. Advisors LP ($133.8M), T. Rowe Price Associates Inc. ($132.8M) and BlackRock, Inc. ($67.4M). 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Replimune Group Inc.
CUSIP
76029N106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 150Q1 2024Q2 2024: 149Q2 2024Q3 2024: 144Q3 2024Q4 2024: 157Q4 2024Q1 2025: 167Q1 2025Q2 2025: 174Q2 2025Q3 2025: 163Q3 2025Q4 2025: 165Q4 2025Q1 2026: 180Q1 2026Q2 2026: 199Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions24$47.7M
Exits18$12.7M

All 13F filers, Q3 2024 → Q4 2024: 14,078,149 shares bought and 6,134,714 shares sold, net +7,943,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

Baker Bros. Advisors LP 1.45% No change 11,045,336 $133.8M
T. Rowe Price Associates Inc. 0.02% Add +11.0% 10,962,883 $132.8M
BlackRock, Inc. 0.00% Add +1.7% 5,566,397 $67.4M
Redmile Group, LLC 4.14% Add +2.6% 4,905,527 $59.4M
FCPM III Services B.V. 8.12% Reduce -18.4% 3,970,668 $48.1M
Vanguard Group Inc. 0.00% Add +3.7% 3,595,848 $43.5M
Sofinnova Investments, Inc. 2.80% Add +6442.7% 3,149,522 $38.1M
Tang Capital Management LLC 2.16% Add +125.0% 2,700,000 $32.7M
State Street Corp. 0.00% Reduce -5.8% 2,204,051 $26.7M
RTW Investments, LP 0.38% Add +82.1% 2,065,010 $25.0M
Omega Fund Management, LLC 15.51% Reduce -19.8% 1,975,203 $23.9M
Boxer Capital Management, LLC 1.85% — 1,796,341 $21.8M
Braidwell LP 0.80% Reduce -51.9% 1,477,102 $17.9M
Geode Capital Management, LLC 0.00% Add +0.1% 1,429,666 $17.3M
Millennium Management 0.01% Add +3.0% 1,189,662 $14.4M
Wellington Management Group LLP 0.00% Add +352.5% 1,096,744 $13.3M
Morgan Stanley 0.00% Reduce -38.0% 1,047,627 $12.7M
D. E. Shaw & Co. 0.01% Add +12.1% 972,575 $11.8M
MPM Bioimpact LLC 1.63% New 950,000 $11.5M
Marshall Wace, LLP 0.01% New 896,184 $10.9M
Parkman Healthcare Partners LLC 1.40% Add +13.9% 869,759 $10.5M
Woodline Partners LP 0.07% Add +156.6% 854,309 $10.3M
EcoR1 Capital, LLC 0.41% No change 850,341 $10.3M
Dimensional Fund Advisors LP 0.00% Add +42.7% 778,163 $9.4M
Nuveen Asset Management, LLC 0.00% Add +108.9% 667,634 $8.1M
Artisan Partners Limited Partnership 0.01% New 611,013 $7.4M
Northern Trust Corp. 0.00% Add +7.3% 589,635 $7.1M
Goldman Sachs Group Inc. 0.00% Reduce -7.8% 571,022 $6.9M
Deutsche Bank AG 0.00% Add +4.8% 561,561 $6.8M
Charles Schwab Investment Management Inc. 0.00% Add +4.9% 508,398 $6.2M
JPMorgan Chase & Co. 0.00% Add +95.2% 486,609 $5.9M
Alliancebernstein L.P. 0.00% Reduce -9.9% 440,612 $5.3M
FMR LLC 0.00% Reduce -44.6% 347,282 $4.2M
Nan Fung Group Holdings Ltd 3.33% Add +11.8% 321,746 $3.9M
Jane Street Group, LLC 0.01% Add +20.6% 316,287 $3.8M
TD Asset Management Inc 0.00% Add +14.2% 294,298 $3.6M
Point72 Asset Management 0.01% New 283,966 $3.4M
Soleus Capital Management, L.P. 0.24% New 262,500 $3.2M
Rosalind Advisors, Inc. 1.70% New 260,000 $3.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% Add +25.1% 241,570 $2.9M
Two Sigma Investments, LP 0.01% Add +18.6% 212,586 $2.6M
Trexquant Investment LP 0.03% Reduce -27.0% 194,592 $2.4M
Manufacturers Life Insurance Company, The 0.00% Add +5.3% 194,004 $2.3M
Velan Capital Investment Management LP 1.90% New 181,367 $2.2M
Bank of New York Mellon Corp 0.00% Add +7.3% 174,518 $2.1M
Crestline Management, L.P. 0.07% New 172,202 $2.1M
Two Sigma Advisers, LP 0.00% Reduce -9.6% 170,400 $2.1M
Barclays PLC 0.00% Add +5.6% 167,329 $2.0M
Schonfeld Strategic Advisors LLC 0.01% Reduce -71.5% 163,300 $2.0M
PDT Partners, LLC 0.17% Add +0.0% 158,794 $1.9M
Renaissance Technologies 0.00% Add +45.7% 156,936 $1.9M
Citadel Advisors 0.00% Add +0.4% 136,364 $1.7M
Diadema Partners LP 1.56% — 114,000 $1.4M
J. Goldman & Co LP 0.05% Add +59.5% 112,683 $1.4M
American Century Companies Inc. 0.00% Add +32.2% 111,850 $1.4M
Voya Investment Management LLC 0.00% Reduce -0.8% 111,066 $1.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -16.2% 107,416 $1.3M
Swiss National Bank 0.00% Add +57.4% 103,700 $1.3M
Rhumbline Advisers 0.00% Add +8.3% 95,465 $1.2M
UBS Group AG 0.00% Add +4.9% 95,447 $1.2M
Invesco Ltd. 0.00% Reduce -51.4% 88,006 $1.1M
Citigroup Inc. 0.00% Add +86.7% 85,379 $1.0M
Fisher Asset Management 0.00% No change 77,663 $940K
Wells Fargo & Company 0.00% Add +102.3% 77,371 $937K
Rafferty Asset Management, LLC 0.00% Reduce -23.6% 77,308 $936K
Jump Financial, LLC 0.02% Add +95.5% 71,443 $865K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -19.0% 65,762 $796K
HRT Financial LP 0.00% New 65,625 $794K
Alps Advisors Inc. 0.00% Add +16.5% 60,917 $738K
Legal & General Group Plc 0.00% Add +49.8% 59,366 $719K
Exome Asset Management LLC 0.50% New 54,738 $663K
Algert Global LLC 0.01% Add +7.2% 45,820 $555K
Susquehanna International Group, LLP 0.00% Add +4.0% 45,096 $546K
Victory Capital Management Inc. 0.00% New 44,880 $543K
New York State Common Retirement Fund 0.00% Add +260.9% 43,204 $523K
California State Teachers Retirement System 0.00% Add +25.9% 42,725 $517K
Intech Investment Management LLC 0.00% Add +69.4% 38,970 $472K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.1% 37,699 $457K
MetLife Investment Management, LLC 0.00% Add +7.2% 37,659 $456K
Los Angeles Capital Management LLC 0.00% Reduce -41.0% 34,547 $418K
Persistent Asset Partners Ltd 0.35% — 29,103 $407K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 30,267 $367K
Graham Capital Management, L.P. 0.02% Add +6.1% 30,180 $365K
SG Americas Securities, LLC 0.00% Add +14.7% 26,291 $318K
Bank of America Corp. 0.00% Reduce -77.6% 24,423 $296K
Verition Fund Management LLC 0.00% Reduce -33.3% 23,328 $283K
Creative Planning 0.00% Add +9.5% 23,041 $279K
ProShare Advisors LLC 0.00% Add +33.8% 20,788 $252K
State of Wisconsin Investment Board 0.00% Add +3.3% 19,667 $238K
Squarepoint Ops LLC 0.00% Reduce -5.5% 18,482 $224K
Dark Forest Capital Management LP 0.03% New 17,816 $216K
Janus Henderson Group PLC 0.00% No change 17,741 $215K
Allianz Asset Management GmbH 0.00% New 17,400 $211K
Meeder Asset Management Inc. 0.01% New 16,909 $205K
Prelude Capital Management, LLC 0.02% New 16,318 $198K
China Universal Asset Management Co., Ltd. 0.02% Add +24.2% 16,317 $198K
Exchange Traded Concepts, LLC 0.00% No change 16,010 $194K
Martingale Asset Management L P 0.00% No change 15,626 $189K
Teacher Retirement System of Texas 0.00% New 15,603 $189K
Profund Advisors LLC 0.01% Reduce -23.8% 15,559 $188K

"% of holder's portfolio" is REPL's weight in each manager's 13F, not the share of Replimune Group Inc. the manager owns.

Show all 157 holders