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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $47.7M |
| Exits | 18 | $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 |
| AQR Capital Management | 0.00% | Reduce -44.9% | 15,309 | $185K |
| HSBC Holdings PLC | 0.00% | New | 14,008 | $175K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +4.4% | 14,396 | $174K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 12,946 | $157K |
| Arizona State Retirement System | 0.00% | New | 12,894 | $156K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,844 | $156K |
| KLP Kapitalforvaltning As | 0.00% | — | 12,400 | $150K |
| Bank of Montreal | 0.00% | Reduce -11.3% | 12,326 | $149K |
| Sei Investments Co. | 0.00% | New | 12,219 | $148K |
| Erste Asset Management GmbH | 0.00% | No change | 11,900 | $146K |
| Freestone Grove Partners LP | 0.00% | — | 11,589 | $140K |
| XTX Topco Ltd | 0.01% | New | 11,337 | $137K |
| Quantinno Capital Management LP | 0.00% | New | 10,455 | $127K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 9,650 | $117K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Add +8798.9% | 8,276 | $100K |
| Royal Bank of Canada | 0.00% | Reduce -6.5% | 7,983 | $97K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.3% | 7,167 | $87K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +696.7% | 6,772 | $82K |
| AlphaQuest LLC | 0.01% | Reduce -52.5% | 6,404 | $78K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,167 | $75K |
| Virtus Advisers, LLC | 0.03% | Reduce -40.3% | 5,818 | $70K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,534 | $67K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.1% | 5,151 | $62K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,393 | $53K |
| Signaturefd, LLC | 0.00% | Reduce -3.9% | 4,265 | $52K |
| Federated Hermes, Inc. | 0.00% | Reduce -20.8% | 4,070 | $49K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,712 | $33K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3.8% | 2,564 | $31K |
| Sterling Capital Management LLC | 0.00% | Add +364.5% | 2,109 | $26K |
| Cwm, LLC | 0.00% | Add +33.1% | 2,056 | $25K |
| Quadrant Capital Group LLC | 0.00% | No change | 1,956 | $24K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,917 | $23K |
| Amalgamated Bank | 0.00% | No change | 1,736 | $21K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,616 | $20K |
| Comerica Bank | 0.00% | No change | 1,052 | $13K |
| GAMMA Investing LLC | 0.00% | Add +2.3% | 882 | $11K |
| US Bancorp \de | 0.00% | Add +3.2% | 673 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +63.5% | 559 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 550 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 494 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 401 | $5K |
| Allworth Financial LP | 0.00% | Reduce -15.2% | 347 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 295 | $4K |
| Versant Capital Management, Inc | 0.00% | Add +134.2% | 288 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.2% | 241 | $3K |
| R Squared Ltd | 0.00% | — | 180 | $2K |
| Daiwa Securities Group Inc. | 0.00% | No change | 200 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 157 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 139 | $2K |
| Rothschild Investment LLC | 0.00% | Add +8.7% | 125 | $2K |
| True Wealth Design, LLC | 0.00% | Add +78.0% | 105 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 120 | $1K |
| Farther Finance Advisors, LLC | 0.00% | No change | 45 | $545 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 17 | $206 |
| SBI Securities Co., Ltd. | 0.00% | — | 11 | $133 |
| IFP Advisors, Inc | 0.00% | New | 4 | $48 |
| Covestor Ltd | 0.00% | No change | 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.