Replimune GroupREPL

13F holders, Q3 2025 (September 30)
163holders −11
37new positions
49sold out
5famous investors
$4.19avg. 13F price*

At the end of Q3 2025, 163 institutions reported holding Replimune Group Inc. (REPL) in their 13F filings, down 11 from Q2 2025. 37 opened new positions and 49 sold out. The largest holders were Baker Bros. Advisors LP ($46.3M), T. Rowe Price Associates Inc. ($34.8M) and RTW Investments, LP ($26.8M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions37$13.3M
Exits49$106.1M

All 13F filers, Q2 2025 → Q3 2025: 25,562,405 shares bought and 23,640,347 shares sold, net +1,922,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 163 holders

Baker Bros. Advisors LP 0.34% No change 11,045,336 $46.3M
T. Rowe Price Associates Inc. 0.00% Reduce -23.2% 8,306,433 $34.8M
RTW Investments, LP 0.33% Add +209.7% 6,395,732 $26.8M
BlackRock, Inc. 0.00% Add +0.8% 5,775,896 $24.2M
FCPM III Services B.V. 3.48% Add +6.4% 4,158,368 $17.4M
Point72 Asset Management 0.04% Add +409.4% 3,629,902 $15.2M
Vanguard Group Inc. 0.00% Add +0.3% 3,479,395 $14.6M
Tang Capital Management LLC 0.55% Add +6.3% 3,400,000 $14.2M
State Street Corp. 0.00% Add +19.2% 2,924,125 $12.3M
Braidwell LP 0.47% Add +550.3% 2,750,092 $11.5M
Balyasny Asset Management L.P. 0.02% Add +507.4% 2,628,100 $11.0M
Readystate Asset Management LP 1.07% Add +1296.2% 2,621,012 $11.0M
Geode Capital Management, LLC 0.00% Add +4.4% 1,695,448 $7.1M
Erste Asset Management GmbH 0.07% Add +13597.5% 1,630,000 $7.1M
Millennium Management 0.01% Add +100.2% 1,589,745 $6.7M
Morgan Stanley 0.00% Add +49.2% 1,375,519 $5.8M
Toronto Dominion Bank 0.01% New 1,372,052 $5.7M
FMR LLC 0.00% Add +247.5% 1,361,079 $5.7M
Dimensional Fund Advisors LP 0.00% Add +7.4% 1,251,501 $5.2M
Goldman Sachs Group Inc. 0.00% Add +1.6% 1,134,751 $4.8M
Boxer Capital Management, LLC 1.40% Reduce -52.5% 1,050,000 $4.4M
ADAR1 Capital Management, LLC 0.41% Add +9312.4% 978,894 $4.1M
UBS Group AG 0.00% Add +270.4% 901,630 $3.8M
Woodline Partners LP 0.02% No change 855,988 $3.6M
Quinn Opportunity Partners LLC 0.20% New 650,721 $2.7M
Northern Trust Corp. 0.00% Add +4.7% 614,193 $2.6M
Jane Street Group, LLC 0.00% Add +570.5% 584,275 $2.4M
Deutsche Bank AG 0.00% Add +1.2% 539,567 $2.3M
Redmile Group, LLC 0.22% Reduce -88.5% 535,818 $2.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.8% 515,400 $2.2M
Nan Fung Trinity (hk) Ltd. 0.19% No change 465,527 $2.0M
Barclays PLC 0.00% Add +22.5% 455,862 $1.9M
D. E. Shaw & Co. 0.00% Reduce -20.4% 403,495 $1.7M
TD Asset Management Inc 0.00% Reduce -13.3% 284,052 $1.2M
State of Wisconsin Investment Board 0.00% Add +246.3% 258,960 $1.1M
Omega Fund Management, LLC 0.47% Reduce -87.4% 248,672 $1.0M
Jump Financial, LLC 0.01% New 243,767 $1.0M
Wellington Management Group LLP 0.00% Reduce -76.0% 227,016 $951K
Manufacturers Life Insurance Company, The 0.00% Reduce -19.1% 217,586 $912K
Bank of New York Mellon Corp 0.00% Reduce -2.5% 201,307 $843K
Raymond James Financial Inc. 0.00% Add +2422.2% 186,994 $784K
HRT Financial LP 0.00% Add +90.9% 174,051 $729K
Caption Management, LLC 0.04% New 170,000 $712K
Two Sigma Investments, LP 0.00% Add +602.5% 157,499 $660K
Wells Fargo & Company 0.00% Reduce -7.5% 155,380 $651K
Invesco Ltd. 0.00% Add +29.3% 154,301 $647K
Simplex Trading, LLC 0.01% Add +290.3% 150,446 $630K
American Century Companies Inc. 0.00% Add +5.0% 139,736 $585K
Y-Intercept (Hong Kong) Ltd 0.01% New 121,396 $509K
Citadel Advisors 0.00% Reduce -56.7% 120,232 $504K
Bank of America Corp. 0.00% Reduce -78.4% 109,284 $458K
Rafferty Asset Management, LLC 0.00% Add +36.5% 108,592 $455K
Rhumbline Advisers 0.00% Reduce -2.6% 99,315 $416K
SG Americas Securities, LLC 0.00% Add +868.0% 98,731 $414K
Panagora Asset Management Inc. 0.00% Reduce -17.4% 83,245 $349K
Franklin Resources Inc. 0.00% New 81,234 $340K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -41.1% 74,414 $312K
Exome Asset Management LLC 0.20% Reduce -81.5% 73,614 $308K
Swiss National Bank 0.00% No change 73,500 $308K
Acadian Asset Management LLC 0.00% New 73,640 $306K
Squarepoint Ops LLC 0.00% Add +5.7% 71,807 $301K
Nan Fung Group Holdings Ltd 0.45% No change 63,719 $267K
Alliancebernstein L.P. 0.00% Add +23.4% 63,540 $266K
Eversept Partners, LP 0.02% New 59,992 $251K
Virtu Financial LLC 0.01% New 59,685 $250K
Nuveen, LLC 0.00% Reduce -54.8% 57,614 $241K
Royal Bank of Canada 0.00% Reduce -16.7% 56,620 $237K
Brevan Howard Capital Management LP 0.00% Reduce -9.1% 52,961 $222K
Diametric Capital, LP 0.08% New 50,000 $210K
Graham Capital Management, L.P. 0.01% New 44,697 $187K
Tema ETFs LLC 0.01% Add +5.0% 42,966 $180K
NEOS Investment Management LLC 0.00% Add +5.0% 42,966 $180K
Los Angeles Capital Management LLC 0.00% Reduce -1.5% 42,774 $179K
California State Teachers Retirement System 0.00% Add +10.7% 42,377 $178K
MetLife Investment Management, LLC 0.00% Reduce -0.1% 40,538 $170K
JPMorgan Chase & Co. 0.00% Add +4.7% 38,016 $159K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.5% 37,732 $159K
Alps Advisors Inc. 0.00% Reduce -10.4% 37,287 $156K
Group One Trading LLC 0.00% Add +46.3% 28,860 $121K
Osaic Holdings, Inc. 0.00% Reduce -0.1% 26,073 $115K
Legal & General Group Plc 0.00% Reduce -49.7% 26,765 $112K
Prelude Capital Management, LLC 0.01% Reduce -78.4% 26,763 $112K
HUB Investment Partners, LLC 0.00% No change 25,367 $106K
AlphaQuest LLC 0.01% Add +153.9% 25,030 $105K
Intech Investment Management LLC 0.00% Reduce -31.1% 24,704 $104K
Scientech Research LLC 0.04% New 24,434 $102K
ExodusPoint Capital Management, LP 0.00% Reduce -84.9% 23,732 $99K
Profund Advisors LLC 0.00% Add +39.0% 23,669 $99K
Ballentine Partners, LLC 0.00% New 21,944 $92K
Creative Planning 0.00% Add +11.5% 21,192 $89K
Walleye Capital LLC 0.00% New 21,055 $88K
Janus Henderson Group PLC 0.00% Add +18.1% 20,945 $87K
Tudor Investment Corporation 0.00% New 20,765 $87K
Dynamic Technology Lab Private Ltd 0.01% New 20,124 $85K
Velan Capital Investment Management LP 0.08% Reduce -89.1% 20,000 $84K
LPL Financial LLC 0.00% Add +19.8% 19,584 $82K
Griffin Asset Management, Inc. 0.01% New 19,559 $82K
Gsa Capital Partners LLP 0.01% New 19,286 $81K
Police & Firemen's Retirement System of New Jersey 0.00% Add +21.9% 18,445 $77K
Quantinno Capital Management LP 0.00% New 17,605 $74K

"% 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 163 holders