Replimune GroupREPL

13F holders, Q2 2026 (June 30)
199holders +19
71new positions
52sold out
6famous investors
$11.07avg. 13F price*

At the end of Q2 2026, 199 institutions reported holding Replimune Group Inc. (REPL) in their 13F filings, up 19 from Q1 2026. 71 opened new positions and 52 sold out. The largest holders were Baker Bros. Advisors LP ($122.3M), BlackRock, Inc. ($99.2M) and RTW Investments, LP ($82.0M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions71$82.5M
Exits52$43.9M

All 13F filers, Q1 2026 → Q2 2026: 25,821,462 shares bought and 18,770,510 shares sold, net +7,050,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 199 holders

Baker Bros. Advisors LP 0.61% No change 11,045,336 $122.3M
BlackRock, Inc. 0.00% Add +43.6% 8,958,535 $99.2M
RTW Investments, LP 0.70% Add +0.7% 7,411,581 $82.0M
Ridgeback Capital Investments L.P. 100.00% — 7,310,656 $80.9M
Goldman Sachs Group Inc. 0.01% Add +99.4% 4,541,018 $50.3M
State Street Corp. 0.00% Add +17.4% 4,440,144 $49.2M
Montanova Capital, LLC 1.02% Add +4.0% 4,389,836 $48.6M
Boxer Capital Management, LLC 3.32% Add +239.0% 3,983,000 $44.1M
Vanguard Capital Management LLC 0.00% Add +5.0% 2,896,004 $32.1M
FCPM III Services B.V. 4.14% No change 2,808,368 $31.1M
AQR Capital Management 0.01% Add +904.4% 2,566,241 $28.4M
Logos Global Management LP 1.19% New 2,500,000 $27.7M
Jane Street Group, LLC 0.02% Add +442.5% 2,322,545 $25.7M
Erste Asset Management GmbH 0.18% No change 2,120,000 $23.7M
Geode Capital Management, LLC 0.00% Add +13.0% 2,035,187 $22.5M
D. E. Shaw & Co. 0.01% Reduce -23.4% 1,789,964 $19.8M
T. Rowe Price Associates Inc. 0.00% Reduce -80.0% 1,620,963 $17.9M
Opaleye Management Inc. 1.39% New 1,384,993 $15.3M
Toronto Dominion Bank 0.02% Reduce -19.9% 1,275,000 $14.1M
UBS Group AG 0.00% Add +94.1% 1,128,276 $12.5M
Artisan Partners Limited Partnership 0.02% New 973,496 $10.8M
FMR LLC 0.00% Reduce -54.6% 929,375 $10.3M
Millennium Management 0.01% Add +173.2% 821,958 $9.1M
Citadel Advisors 0.01% Add +96.7% 784,233 $8.7M
Caption Management, LLC 0.32% Add +73.5% 783,873 $8.7M
Invesco Ltd. 0.00% Add +279.3% 724,244 $8.0M
Point72 Asset Management 0.01% New 723,262 $8.0M
Morgan Stanley 0.00% Add +7.2% 693,003 $7.7M
Vanguard Portfolio Management LLC 0.00% Add +23.4% 681,756 $7.5M
Nuveen, LLC 0.00% Add +1076.0% 677,524 $7.5M
Northern Trust Corp. 0.00% Add +13.0% 665,618 $7.4M
ADAR1 Capital Management, LLC 0.34% Reduce -58.6% 655,784 $7.3M
Charles Schwab Investment Management Inc. 0.00% Add +4.6% 639,986 $7.1M
Eversept Partners, LP 0.36% Add +76.3% 590,252 $6.5M
Susquehanna Portfolio Strategies, LLC 0.10% Add +256.7% 545,109 $6.0M
Dimensional Fund Advisors LP 0.00% Reduce -56.0% 502,130 $5.6M
Jefferies Financial Group Inc. 0.05% Reduce -30.6% 495,465 $5.5M
Vanguard Fiduciary Trust Co. 0.00% Add +3.0% 489,190 $5.4M
Bank of America Corp. 0.00% Add +30.0% 329,385 $3.6M
Readystate Asset Management LP 0.22% Add +116.6% 299,958 $3.3M
Armistice Capital, LLC 0.08% New 264,000 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -59.4% 253,450 $2.8M
Bank of New York Mellon Corp 0.00% Add +14.9% 235,405 $2.6M
Barclays PLC 0.00% Add +153.4% 227,063 $2.5M
Wellington Management Group LLP 0.00% Add +9.0% 215,302 $2.4M
Woodline Partners LP 0.01% Reduce -49.8% 191,424 $2.1M
Creative Planning 0.00% Add +254.8% 174,164 $1.9M
Engineers Gate Manager LP 0.02% Add +14.9% 172,998 $1.9M
Cerity Partners LLC 0.00% Add +809.3% 167,504 $1.9M
Two Sigma Investments, LP 0.00% Reduce -51.7% 166,592 $1.8M
BNP Paribas Financial Markets 0.00% Add +1.0% 159,975 $1.8M
Squarepoint Ops LLC 0.00% New 131,354 $1.5M
Moore Capital Management, LP 0.03% Reduce -58.1% 130,195 $1.4M
Trexquant Investment LP 0.01% New 128,503 $1.4M
Resolute Capital Asset Partners LLC 0.59% New 125,000 $1.4M
Mariner, LLC 0.00% New 110,276 $1.2M
Citigroup Inc. 0.00% Add +598.4% 108,877 $1.2M
New York State Common Retirement Fund 0.00% Add +611.2% 108,184 $1.2M
Rhumbline Advisers 0.00% Add +18.5% 103,943 $1.2M
HSBC Holdings PLC 0.00% New 92,154 $1.0M
SG Americas Securities, LLC 0.00% Reduce -39.0% 92,476 $1.0M
Raymond James Financial Inc. 0.00% Add +23.5% 89,096 $986K
Mercer Global Advisors Inc. 0.00% Add +223.8% 82,000 $908K
Ieq Capital, LLC 0.00% New 81,982 $908K
Wells Fargo & Company 0.00% Add +88.4% 80,515 $891K
Pavaki Capital Management LLC 0.51% New 80,400 $890K
Deutsche Bank AG 0.00% Add +41.0% 77,455 $857K
Rafferty Asset Management, LLC 0.00% Reduce -35.6% 76,349 $845K
Tema ETFs LLC 0.03% Reduce -29.3% 75,572 $837K
Tidal Investments LLC 0.00% Reduce -29.3% 75,572 $837K
Fred Alger Management, LLC 0.00% New 65,961 $730K
LPL Financial LLC 0.00% Add +398.1% 65,410 $724K
JPMorgan Chase & Co. 0.00% Reduce -92.3% 61,023 $683K
Russell Investments Group, Ltd. 0.00% Add +89.4% 59,639 $660K
LMR Partners LLP 0.01% New 50,699 $561K
Diametric Capital, LP 0.06% New 50,186 $556K
Alliancebernstein L.P. 0.00% Add +16.4% 72,300 $553K
Wealth Enhancement Advisory Services, LLC 0.00% New 47,414 $521K
MetLife Investment Management, LLC 0.00% Add +20.9% 46,374 $513K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.9% 45,325 $503K
Sei Investments Co. 0.00% New 45,403 $503K
Quantinno Capital Management LP 0.00% Reduce -59.9% 43,451 $481K
Balyasny Asset Management L.P. 0.00% Add +32.6% 40,853 $452K
Exome Asset Management LLC 0.28% New 40,361 $447K
KLCM Advisors, Inc. 0.04% New 40,000 $443K
Renaissance Technologies 0.00% Reduce -89.6% 39,800 $441K
Profund Advisors LLC 0.01% Reduce -26.7% 38,776 $429K
Virtus Investment Advisers, LLC 0.10% Add +37.6% 36,846 $408K
Simplicity Wealth,LLC 0.01% New 31,101 $344K
Bleakley Financial Group, LLC 0.00% New 30,131 $334K
Vanguard Global Advisers, LLC 0.00% No change 29,299 $324K
Verus Capital Partners, LLC 0.02% New 27,550 $305K
Axq Capital, LP 0.03% Add +4.0% 27,121 $300K
Private Capital Advisors, Inc. 0.03% New 27,066 $300K
Manchester Capital Management LLC 0.04% New 25,675 $284K
Focus Partners Wealth 0.00% New 25,208 $279K
Blueshift Asset Management, LLC 0.06% Add +61.7% 25,176 $279K
Fox Run Management, L.L.C. 0.05% New 25,061 $277K
Police & Firemen's Retirement System of New Jersey 0.00% Add +26.6% 23,361 $259K
Focus Partners Advisor Solutions, LLC 0.00% New 23,168 $256K
Syon Capital LLC 0.01% New 22,342 $247K
Ballentine Partners, LLC 0.00% Add +1.9% 22,046 $244K
Ironwood Investment Management LLC 0.08% New 21,525 $238K
Manufacturers Life Insurance Company, The 0.00% Reduce -89.2% 20,851 $231K
Merit Financial Group, LLC 0.00% New 20,064 $222K
Velan Capital Investment Management LP 0.14% No change 20,000 $221K
Breakwater Capital Group 0.03% New 19,900 $220K
STRS Ohio 0.00% New 18,700 $207K
Commonwealth Equity Services, LLC 0.00% Add +0.8% 17,920 $198K
Osaic Holdings, Inc. 0.00% Add +15.7% 17,603 $195K
Captrust Financial Advisors 0.00% New 16,982 $188K
Intech Investment Management LLC 0.00% Reduce -9.5% 16,403 $182K
Arax Advisory Partners 0.00% New 16,086 $178K
Voya Investment Management LLC 0.00% Reduce -51.6% 15,371 $170K
Schonfeld Strategic Advisors LLC 0.00% New 15,293 $169K
Brighton Jones LLC 0.00% New 13,938 $154K
Prudential Financial Inc. 0.00% Add +23.4% 13,610 $151K
Integrated Wealth Concepts LLC 0.00% New 13,605 $151K
China Universal Asset Management Co., Ltd. 0.01% Reduce -10.3% 13,141 $145K
ProShare Advisors LLC 0.00% Reduce -7.1% 13,080 $145K
State Board of Administration of Florida Retirement System 0.00% No change 12,844 $142K
Horizon Kinetics Asset Management LLC 0.00% Reduce -4.6% 12,584 $139K
Vanguard Personalized Indexing Management, LLC 0.00% New 12,537 $139K
Sterling Investment Advisors, Ltd. 0.02% New 12,300 $136K
Summit Financial, LLC 0.00% Reduce -1.8% 11,176 $124K
Caitong International Asset Management Co., Ltd 0.02% New 11,165 $124K
Headlands Technologies LLC 0.01% New 10,950 $121K
State of Wyoming 0.01% New 10,918 $121K
E Fund Management Co., Ltd. 0.00% Reduce -27.7% 10,765 $119K
WINTON GROUP Ltd 0.00% New 10,400 $115K
IFG Advisors, LLC 0.02% New 10,000 $111K
EagleClaw Capital Managment, LLC 0.01% New 10,000 $111K
Larson Financial Group LLC 0.00% Add +3820.6% 9,723 $108K
Vestor Capital, LLC 0.01% New 557 $103K
Legal & General Group Plc 0.00% Add +28.0% 7,689 $85K
Signaturefd, LLC 0.00% Add +223.6% 7,641 $85K
Aster Capital Management (DIFC) Ltd 0.02% Add +2787.1% 7,362 $81K
Tower Research Capital LLC (TRC) 0.00% Reduce -33.7% 7,274 $81K
Ameritas Investment Partners, Inc. 0.00% Add +16.6% 7,188 $80K
StoneX Group Inc. 0.00% New 10,770 $65K
Farther Finance Advisors, LLC 0.00% Add +238.1% 5,694 $63K
Allworth Financial LP 0.00% Add +6.8% 5,614 $62K
US Bancorp \de 0.00% Add +56.8% 5,234 $58K
PEAK6 LLC 0.00% New 4,202 $47K
Steward Partners Investment Advisory, LLC 0.00% Add +6.0% 3,973 $44K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -14.3% 3,693 $41K
EverSource Wealth Advisors, LLC 0.00% Add +415.6% 3,295 $36K
Pinnacle Wealth Planning Services, Inc. 0.00% New 3,111 $34K
International Assets Investment Management, LLC 0.00% No change 3,000 $34K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +88.9% 2,996 $33K
Ingalls & Snyder LLC 0.00% New 3,000 $33K
Walleye Capital LLC 0.00% Reduce -96.2% 2,729 $30K
Royal Bank of Canada 0.00% Add +678.3% 2,724 $30K
TFC Financial Management, Inc. 0.00% New 2,691 $30K
SBI Securities Co., Ltd. 0.00% Add +127.7% 2,532 $28K
Rockefeller Capital Management L.P. 0.00% New 2,288 $25K
Parallel Advisors, LLC 0.00% Add +2039.0% 2,246 $25K
Group One Trading LLC 0.00% Reduce -93.1% 2,112 $23K
PNC Financial Services Group, Inc. 0.00% Reduce -8.4% 1,961 $22K
GAMMA Investing LLC 0.00% Reduce -21.6% 1,908 $21K
GF Fund Management Co. LTD. 0.00% Reduce -0.1% 1,750 $19K
Persistent Asset Partners Ltd 0.01% Reduce -93.3% 1,711 $19K
Sterling Capital Management LLC 0.00% Reduce -31.3% 1,706 $19K
Los Angeles Capital Management LLC 0.00% Reduce -95.9% 1,391 $15K
Pacer Advisors, Inc. 0.00% New 1,275 $14K
Jones Financial Companies LLLP 0.00% Reduce -71.1% 1,050 $12K
California State Teachers Retirement System 0.00% Reduce -74.2% 1,004 $11K
Wealth Enhancement Trust Services, Inc. 0.00% New 871 $10K
Beaird Harris Wealth Management, LLC 0.00% New 680 $8K
Clearstead Advisors, LLC 0.00% Add +26.6% 633 $7K
Acadian Asset Management LLC 0.00% Reduce -99.7% 592 $6K
Versant Capital Management, Inc 0.00% New 540 $6K
Hurley Capital, LLC 0.00% Reduce -25.3% 482 $5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 388 $4K
Bare Financial Services, Inc 0.00% New 381 $4K
Nisa Investment Advisors, LLC 0.00% Add +882.4% 334 $4K
CoreCap Advisors, LLC 0.00% Add +11800.0% 238 $3K
Bogart Wealth, LLC 0.00% New 220 $2K
SJS Investment Consulting Inc. 0.00% Add +1188.2% 219 $2K
Aventura Private Wealth, LLC 0.00% New 200 $2K
Quarry LP 0.00% New 200 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 177 $2K
Physician Wealth Advisors, Inc. 0.00% New 151 $2K
Rothschild Investment LLC 0.00% Reduce -33.0% 120 $1K
Stone House Investment Management, LLC 0.00% New 107 $1K
IFP Advisors, Inc 0.00% New 96 $1K
North Star Investment Management Corp. 0.00% New 94 $1K
Huntington National Bank 0.00% No change 92 $1K
Covestor Ltd 0.00% Add +750.0% 85 $1K
Avion Wealth 0.00% New 98 $1K
Cornerstone Planning Group LLC 0.00% New 91 $978
Smartleaf Asset Management LLC 0.00% No change 79 $885
Fortitude Family Office, LLC 0.00% New 56 $620
Silver Grove Financial Group, Inc. 0.00% New 41 $454
Cullen/Frost Bankers, Inc. 0.00% Reduce -98.4% 23 $255
SHP Wealth Management 0.00% New 14 $155
Hughes Financial Services, LLC 0.00% New 14 $155
Ameritas Advisory Services, LLC 0.00% No change 2 $22
Essential Partners LLC 0.00% Reduce -100.0% 1 $11

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