Replimune GroupREPL

13F holders, Q4 2025 (December 31)
165holders +2
34new positions
31sold out
6famous investors
$9.72avg. 13F price*

At the end of Q4 2025, 165 institutions reported holding Replimune Group Inc. (REPL) in their 13F filings, up 2 from Q3 2025. 34 opened new positions and 31 sold out. The largest holders were Baker Bros. Advisors LP ($107.4M), T. Rowe Price Associates Inc. ($80.3M) and RTW Investments, LP ($69.4M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions34$75.4M
Exits31$40.4M

All 13F filers, Q3 2025 → Q4 2025: 18,749,743 shares bought and 21,949,580 shares sold, net −3,199,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 165 holders

Baker Bros. Advisors LP 0.63% No change 11,045,336 $107.4M
T. Rowe Price Associates Inc. 0.01% Reduce -0.5% 8,262,296 $80.3M
RTW Investments, LP 0.70% Add +11.6% 7,140,352 $69.4M
BlackRock, Inc. 0.00% Add +5.1% 6,069,633 $59.0M
Vanguard Group Inc. 0.00% Add +8.5% 3,776,198 $36.7M
State Street Corp. 0.00% Add +26.3% 3,693,107 $35.9M
FMR LLC 0.00% Add +119.1% 2,981,580 $29.0M
FCPM III Services B.V. 3.58% Reduce -32.5% 2,808,368 $27.3M
D. E. Shaw & Co. 0.02% Add +538.2% 2,575,042 $25.0M
Toronto Dominion Bank 0.04% Add +62.5% 2,229,527 $21.7M
Erste Asset Management GmbH 0.17% Add +30.1% 2,120,000 $20.6M
Adage Capital Partners Gp, L.L.C. 0.03% New 1,807,368 $17.6M
Geode Capital Management, LLC 0.00% Add +3.2% 1,750,194 $17.0M
Commodore Capital LP 0.92% New 1,425,000 $13.9M
Rosalind Advisors, Inc. 5.00% New 1,410,497 $13.7M
ADAR1 Capital Management, LLC 0.90% Add +26.8% 1,241,322 $12.1M
Dimensional Fund Advisors LP 0.00% Reduce -10.6% 1,119,357 $10.9M
Redmile Group, LLC 0.79% Add +105.3% 1,099,756 $10.7M
JPMorgan Chase & Co. 0.00% Add +2333.6% 925,173 $9.0M
Millennium Management 0.01% Reduce -47.5% 834,562 $8.1M
Morgan Stanley 0.00% Reduce -40.8% 814,888 $7.9M
Boxer Capital Management, LLC 1.60% Reduce -28.6% 750,000 $7.3M
Jefferies Financial Group Inc. 0.06% New 714,226 $6.9M
Goldman Sachs Group Inc. 0.00% Reduce -42.0% 658,096 $6.4M
Invesco Ltd. 0.00% Add +297.3% 613,015 $6.0M
Susquehanna International Group, LLP 0.01% New 606,844 $5.9M
UBS Group AG 0.00% Reduce -33.0% 604,313 $5.9M
Charles Schwab Investment Management Inc. 0.00% Add +14.1% 587,890 $5.7M
Jane Street Group, LLC 0.01% Add +0.0% 584,330 $5.7M
Nan Fung Trinity (hk) Ltd. 0.44% Add +23.6% 575,527 $5.6M
Woodline Partners LP 0.02% Reduce -33.3% 570,988 $5.6M
Northern Trust Corp. 0.00% Reduce -12.1% 539,600 $5.2M
BNP Paribas Financial Markets 0.00% Add +3247.7% 460,704 $4.5M
Two Sigma Investments, LP 0.01% Add +181.9% 444,074 $4.3M
Renaissance Technologies 0.01% New 405,053 $3.9M
Quinn Opportunity Partners LLC 0.17% Reduce -39.6% 392,915 $3.8M
Jump Financial, LLC 0.04% Add +21.8% 296,843 $2.9M
Barclays PLC 0.00% Reduce -35.9% 292,185 $2.8M
TD Asset Management Inc 0.00% Reduce -6.2% 266,484 $2.6M
Omega Fund Management, LLC 0.84% No change 248,672 $2.4M
Diadema Partners LP 1.34% New 230,997 $2.2M
Caption Management, LLC 0.10% Add +34.5% 228,570 $2.2M
Bank of America Corp. 0.00% Add +97.0% 215,330 $2.1M
Bank of New York Mellon Corp 0.00% Add +3.9% 209,222 $2.0M
Wellington Management Group LLP 0.00% Reduce -8.1% 208,669 $2.0M
HRT Financial LP 0.01% Add +5.5% 183,592 $1.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -17.8% 178,911 $1.8M
Trexquant Investment LP 0.02% New 180,494 $1.8M
Resolute Capital Asset Partners LLC 0.82% New 175,000 $1.7M
Citadel Advisors 0.00% Add +31.7% 158,359 $1.5M
Hudson Bay Capital Management LP 0.01% New 153,650 $1.5M
American Century Companies Inc. 0.00% Add +6.0% 148,086 $1.4M
Rafferty Asset Management, LLC 0.00% Add +29.8% 140,909 $1.4M
Tudor Investment Corporation 0.01% Add +518.3% 128,380 $1.2M
SummitTX Capital, L.P. 0.03% New 108,803 $1.1M
Marshall Wace, LLP 0.00% New 93,585 $910K
Wells Fargo & Company 0.00% Reduce -41.6% 90,724 $882K
Rhumbline Advisers 0.00% Reduce -10.1% 89,311 $868K
Point72 Asset Management 0.00% Reduce -98.0% 72,210 $702K
SG Americas Securities, LLC 0.00% Reduce -27.1% 71,955 $699K
Squarepoint Ops LLC 0.00% Reduce -6.3% 67,271 $654K
Susquehanna Portfolio Strategies, LLC 0.01% New 66,875 $650K
Nan Fung Group Holdings Ltd 0.55% No change 63,719 $619K
Alliancebernstein L.P. 0.00% Reduce -2.2% 62,140 $604K
Act Capital Management, LLC 0.48% — 61,500 $598K
Persistent Asset Partners Ltd 0.29% New 61,488 $598K
Nuveen, LLC 0.00% No change 57,614 $560K
Acadian Asset Management LLC 0.00% Reduce -23.0% 56,723 $550K
Deutsche Bank AG 0.00% Reduce -90.0% 53,944 $524K
Brevan Howard Capital Management LP 0.01% No change 52,961 $515K
Profund Advisors LLC 0.02% Add +120.3% 52,145 $507K
NEOS Investment Management LLC 0.00% Add +21.1% 52,052 $506K
Tema ETFs LLC 0.04% Add +19.4% 51,282 $498K
Raymond James Financial Inc. 0.00% Reduce -74.7% 47,364 $460K
Los Angeles Capital Management LLC 0.00% Add +3.0% 44,045 $451K
Creative Planning 0.00% Add +113.1% 45,161 $439K
Aquatic Capital Management LLC 0.01% New 44,632 $434K
State of Wisconsin Investment Board 0.00% Reduce -84.1% 41,181 $400K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.9% 40,352 $393K
Montanova Capital, LLC 0.01% New 36,038 $350K
Schonfeld Strategic Advisors LLC 0.00% New 35,220 $342K
Osaic Holdings, Inc. 0.00% Add +35.0% 35,200 $342K
MetLife Investment Management, LLC 0.00% Reduce -15.3% 34,328 $334K
XTX Topco Ltd 0.01% New 33,163 $322K
Voya Investment Management LLC 0.00% Add +157.8% 32,093 $312K
Two Sigma Advisers, LP 0.00% New 30,700 $298K
Gsa Capital Partners LLP 0.02% Add +51.1% 29,147 $283K
AlphaQuest LLC 0.02% Add +12.2% 28,080 $273K
Virtus Investment Advisers, LLC 0.07% Add +127.0% 26,133 $254K
Dynamic Technology Lab Private Ltd 0.06% Add +28.7% 25,905 $252K
Balyasny Asset Management L.P. 0.00% Reduce -99.0% 25,319 $246K
Intech Investment Management LLC 0.00% No change 24,704 $240K
Ballentine Partners, LLC 0.00% Add +7.8% 23,665 $230K
Nisa Investment Advisors, LLC 0.00% Add +2243.6% 20,952 $204K
Citigroup Inc. 0.00% Add +183.3% 20,194 $196K
HighTower Advisors, LLC 0.00% Add +24.8% 20,123 $196K
Axq Capital, LP 0.04% New 19,862 $193K
Police & Firemen's Retirement System of New Jersey 0.00% No change 18,445 $179K
9823 Capital, L.P. 0.12% — 18,332 $178K
Centiva Capital, LP 0.01% New 18,000 $175K

"% 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 165 holders