Replimune Group Ownership 2024 | Who Owns Replimune Group Now?


OverviewForecastRevenueFinancialsChart

Institutional Ownership

15.58%

Insider Ownership

4.74%

Retail Ownership

79.67%

Institutional Holders

38.00

Replimune Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BAKER BROS. ADVISORS LP15.09%1.16%10,045,336500,0005.24%90,408,024Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/13.87%0.01%9,236,0572,687,12741.03%83,126,000Jun 30, 2024
REDMILE GROUP, LLC8.36%3.03%5,562,0961,832,11349.12%50,058,864Jun 30, 2024
FCPM III SERVICES B.V.7.31%6.46%4,866,449--43,798,041Jun 30, 2024
BLACKROCK INC.7.08%0.00%4,713,791101,2332.19%42,424,119Jun 30, 2024
MILLENNIUM MANAGEMENT LLC4.68%0.01%3,118,0352,656,173575.10%28,062,315Jun 30, 2024
VANGUARD GROUP INC4.35%0.00%2,895,114124,7864.50%26,056,026Jun 30, 2024
OMEGA FUND MANAGEMENT, LLC3.70%16.41%2,461,319-540,000-17.99%22,151,871Jun 30, 2024
ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC3.15%1.99%2,098,300--18,884,700Jun 30, 2024
MORGAN STANLEY2.61%0.00%1,735,654-918,380-34.60%15,620,886Jun 30, 2024
BOXER CAPITAL, LLC2.31%0.73%1,536,3411,536,341100.00%13,827,069Jun 30, 2024
CAMBER CAPITAL MANAGEMENT LP2.03%0.34%1,350,000-1,400,000-50.91%12,150,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.82%0.00%1,210,99319,2001.61%10,900,888Jun 30, 2024
STATE STREET CORP1.74%0.00%1,157,861-5,328,835-82.15%10,420,749,000Jun 30, 2024
RTW INVESTMENTS, LP1.70%0.16%1,133,7871,133,787100.00%10,204,083Jun 30, 2024
BRAIDWELL LP1.52%0.29%1,013,3771,013,377100.00%9,120,393Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.1.50%0.10%1,000,000--9,000,000Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.47%0.06%981,235822,944519.89%8,831,115Jun 30, 2024
D. E. SHAW & CO., INC.1.40%0.01%931,780-66,006-6.62%8,386,020Jun 30, 2024
ECOR1 CAPITAL, LLC1.28%0.23%850,341850,341100.00%7,653,069Jun 30, 2024

Replimune Group's largest institutional shareholder is BAKER BROS. ADVISORS LP, holding 15.09% of the company's total share outstanding, currently valued at $90.41M. The top 10 institutional shareholders own together 70.20% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OMEGA FUND MANAGEMENT, LLC3.70%16.41%2,461,319-540,000-17.99%22,151,871Jun 30, 2024
FCPM III SERVICES B.V.7.31%6.46%4,866,449--43,798,041Jun 30, 2024
REDMILE GROUP, LLC8.36%3.03%5,562,0961,832,11349.12%50,058,864Jun 30, 2024
ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC3.15%1.99%2,098,300--18,884,700Jun 30, 2024
NAN FUNG GROUP HOLDINGS LTD0.31%1.97%204,939--1,844,451Jun 30, 2024
GHOST TREE CAPITAL, LLC0.68%1.27%450,000-200,000-30.77%4,050,000Jun 30, 2024
BAKER BROS. ADVISORS LP15.09%1.16%10,045,336500,0005.24%90,408,024Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC1.21%0.74%805,440805,440100.00%7,248,960Jun 30, 2024
BOXER CAPITAL, LLC2.31%0.73%1,536,3411,536,341100.00%13,827,069Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC0.79%0.63%525,000525,000100.00%4,725,000Jun 30, 2024
CAMBER CAPITAL MANAGEMENT LP2.03%0.34%1,350,000-1,400,000-50.91%12,150,000Jun 30, 2024
BRAIDWELL LP1.52%0.29%1,013,3771,013,377100.00%9,120,393Jun 30, 2024
CANTOR FITZGERALD, L. P.0.22%0.26%145,919145,919100.00%1,313,271Jun 30, 2024
ECOR1 CAPITAL, LLC1.28%0.23%850,341850,341100.00%7,653,069Jun 30, 2024
RTW INVESTMENTS, LP1.70%0.16%1,133,7871,133,787100.00%10,204,083Jun 30, 2024
PDT PARTNERS, LLC0.24%0.14%158,770158,770100.00%1,428,930Jun 30, 2024
UBS OCONNOR LLC0.31%0.12%206,436113,445122.00%1,857,924Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.11%8,051-9,653-54.52%72,459Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.1.50%0.10%1,000,000--9,000,000Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.07%0.09%49,26149,261100.00%443,350Jun 30, 2024

The largest Replimune Group shareholder by % of total assets is OMEGA FUND MANAGEMENT, LLC. The company owns 2.46M shares of Replimune Group (REPL), representing 16.41% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRICE T ROWE ASSOCIATES INC /MD/13.87%0.01%9,236,0572,687,12741.03%83,126,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC4.68%0.01%3,118,0352,656,173575.10%28,062,315Jun 30, 2024
REDMILE GROUP, LLC8.36%3.03%5,562,0961,832,11349.12%50,058,864Jun 30, 2024
BOXER CAPITAL, LLC2.31%0.73%1,536,3411,536,341100.00%13,827,069Jun 30, 2024
RTW INVESTMENTS, LP1.70%0.16%1,133,7871,133,787100.00%10,204,083Jun 30, 2024
BRAIDWELL LP1.52%0.29%1,013,3771,013,377100.00%9,120,393Jun 30, 2024
ECOR1 CAPITAL, LLC1.28%0.23%850,341850,341100.00%7,653,069Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC1.47%0.06%981,235822,944519.89%8,831,115Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC1.21%0.74%805,440805,440100.00%7,248,960Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC0.79%0.63%525,000525,000100.00%4,725,000Jun 30, 2024
BAKER BROS. ADVISORS LP15.09%1.16%10,045,336500,0005.24%90,408,024Jun 30, 2024
FMR LLC1.12%0.00%747,188460,709160.82%6,724,692Jun 30, 2024
NORGES BANK0.69%0.00%459,900459,900100.00%4,139,100Jun 30, 2024
HRT FINANCIAL LP0.28%0.01%184,761184,761100.00%1,662,000Jun 30, 2024
PDT PARTNERS, LLC0.24%0.14%158,770158,770100.00%1,428,930Jun 30, 2024
GOLDMAN SACHS GROUP INC1.00%0.00%666,077152,73729.75%5,994,693Jun 30, 2024
CANTOR FITZGERALD, L. P.0.22%0.26%145,919145,919100.00%1,313,271Jun 30, 2024
J. GOLDMAN & CO LP0.20%0.03%136,050136,050100.00%1,224,450Jun 30, 2024
VANGUARD GROUP INC4.35%0.00%2,895,114124,7864.50%26,056,026Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.35%0.00%231,967114,98098.28%2,087,703Jun 30, 2024

As of Jun 30 2024, Replimune Group's largest institutional buyer is PRICE T ROWE ASSOCIATES INC /MD/. The company purchased 2.69M stocks of REPL, valued at $83.13M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
STATE STREET CORP1.74%0.00%1,157,861-5,328,835-82.15%10,420,749,000Jun 30, 2024
CAMBER CAPITAL MANAGEMENT LP2.03%0.34%1,350,000-1,400,000-50.91%12,150,000Jun 30, 2024
MORGAN STANLEY2.61%0.00%1,735,654-918,380-34.60%15,620,886Jun 30, 2024
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)0.04%0.00%29,300-773,684-96.35%263,700Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC----642,078-100.00%-Jun 30, 2024
OMEGA FUND MANAGEMENT, LLC3.70%16.41%2,461,319-540,000-17.99%22,151,871Jun 30, 2024
EMERALD ADVISERS, LLC----492,219-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.92%0.00%610,681-367,171-37.55%5,494,536Jun 30, 2024
UBS GROUP AG0.03%0.00%23,227-344,759-93.69%209,043Jun 30, 2024
BANK OF AMERICA CORP /DE/0.13%0.00%84,674-305,357-78.29%762,066Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC----277,969-100.00%-Jun 30, 2024
AMUNDI0.00%-2,513-245,567-98.99%20,330Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----221,222-100.00%-Jun 30, 2024
GHOST TREE CAPITAL, LLC0.68%1.27%450,000-200,000-30.77%4,050,000Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----171,015-100.00%-Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST----132,413-100.00%-Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.15%0.00%102,269-110,384-51.91%920,421Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.31%0.00%207,020-101,821-32.97%1,863,180Jun 30, 2024
PROFUND ADVISORS LLC----98,317-100.00%-Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.03%0.00%22,625-68,512-75.17%203,625Jun 30, 2024

As of Jun 30 2024, Replimune Group's biggest institutional seller is STATE STREET CORP. The company sold -5.33M shares of REPL, valued at $10.42B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BOXER CAPITAL, LLC2.31%0.73%1,536,3411,536,341100.00%13,827,069Jun 30, 2024
RTW INVESTMENTS, LP1.70%0.16%1,133,7871,133,787100.00%10,204,083Jun 30, 2024
BRAIDWELL LP1.52%0.29%1,013,3771,013,377100.00%9,120,393Jun 30, 2024
ECOR1 CAPITAL, LLC1.28%0.23%850,341850,341100.00%7,653,069Jun 30, 2024
TANG CAPITAL MANAGEMENT LLC1.21%0.74%805,440805,440100.00%7,248,960Jun 30, 2024
PARKMAN HEALTHCARE PARTNERS LLC0.79%0.63%525,000525,000100.00%4,725,000Jun 30, 2024
NORGES BANK0.69%0.00%459,900459,900100.00%4,139,100Jun 30, 2024
HRT FINANCIAL LP0.28%0.01%184,761184,761100.00%1,662,000Jun 30, 2024
PDT PARTNERS, LLC0.24%0.14%158,770158,770100.00%1,428,930Jun 30, 2024
CANTOR FITZGERALD, L. P.0.22%0.26%145,919145,919100.00%1,313,271Jun 30, 2024
J. GOLDMAN & CO LP0.20%0.03%136,050136,050100.00%1,224,450Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.11%0.05%70,11370,113100.00%631,017Jun 30, 2024
ATOM INVESTORS LP0.10%0.06%66,07166,071100.00%594,639Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD0.08%0.03%52,11252,112100.00%469,008Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.07%0.09%49,26149,261100.00%443,350Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.04%0.00%29,46029,460100.00%265,140Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%27,06127,061100.00%243,549Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%24,40524,405100.00%219,645Jun 30, 2024
ENGINEERS GATE MANAGER LP0.03%0.00%22,68022,680100.00%204,120Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP0.03%0.00%19,70719,707100.00%177,363Jun 30, 2024
AMERIPRISE FINANCIAL INC0.03%-18,55518,555100.00%166,995Jun 30, 2024
ARIZONA STATE RETIREMENT SYSTEM0.02%0.00%12,02912,029100.00%108,261Jun 30, 2024
CENTIVA CAPITAL, LP0.02%0.00%11,13411,134100.00%100,206Jun 30, 2024
POINT72 (DIFC) LTD0.01%0.00%6,3256,325100.00%56,921Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%367367100.00%3,126Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--1515100.00%135Jun 30, 2024

Replimune Group's largest new institutional shareholder by number of shares is BOXER CAPITAL, LLC, purchased 1.54M shares, valued at $13.83M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RAFFERTY ASSET MANAGEMENT, LLC----642,078-100.00%-Jun 30, 2024
EMERALD ADVISERS, LLC----492,219-100.00%-Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC----277,969-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----221,222-100.00%-Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP----171,015-100.00%-Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST----132,413-100.00%-Jun 30, 2024
PROFUND ADVISORS LLC----98,317-100.00%-Jun 30, 2024
LMR PARTNERS LLP----45,300-100.00%-Jun 30, 2024
LION POINT CAPITAL, LP----42,500-100.00%-Jun 30, 2024
HARBOR CAPITAL ADVISORS, INC.----41,715-100.00%-Jun 30, 2024
DENALI ADVISORS LLC----36,300-100.00%-Jun 30, 2024
E FUND MANAGEMENT CO., LTD.----30,342-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----24,367-100.00%-Jun 30, 2024
SG AMERICAS SECURITIES, LLC----17,968-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----16,832-100.00%-Jun 30, 2024
MARSHALL WACE, LLP----16,581-100.00%-Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC----13,129-100.00%-Jun 30, 2024
HANDELSBANKEN FONDER AB----12,000-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----7,300-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----4,900-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC----3,000-100.00%-Jun 30, 2024
PACER ADVISORS, INC.----2,984-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----2,616-100.00%-Jun 30, 2024
VERSANT CAPITAL MANAGEMENT, INC----94-100.00%-Jun 30, 2024
PRIVATE TRUST CO NA----83-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----80-100.00%-Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.----58-100.00%-Jun 30, 2024
GLOBAL RETIREMENT PARTNERS, LLC----32-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----8-100.00%-Jun 30, 2024

Replimune Group's largest sold out institutional shareholder by shares sold is RAFFERTY ASSET MANAGEMENT, LLC, sold -0.64M shares, valued at -, as of undefined.

Replimune Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.61%570,467--Jan 31, 2024
T. Rowe Price New Horizons Fund, Inc.0.57%2,876,782439,79918.05%Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.42%1,389,104-102,240-6.86%Mar 31, 2024
HARTFORD HLS SERIES FUND II INC0.24%59,207--Dec 31, 2023
PIONEER SERIES TRUST XII0.22%157,9096,9644.61%Feb 29, 2024
TEKLA HEALTHCARE INVESTORS0.17%142,560--Mar 31, 2024
TEKLA LIFE SCIENCES INVESTORS0.16%76,500--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.16%502,4143,8370.77%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.06%33,343--Mar 31, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.06%497,429--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.06%221,013--Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.04%66,664-3,800-5.39%Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.04%20,150--Mar 31, 2024
Federated Hermes MDT Series0.04%94,964--Jan 31, 2024
PIONEER SERIES TRUST II0.03%383,139--Feb 29, 2024
FIDELITY ADVISOR SERIES VII0.03%278,000--Jan 31, 2024
LORD ABBETT SECURITIES TRUST0.02%100,522--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%7,574--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%77,473--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.01%37,73713,24054.05%Feb 29, 2024
T. Rowe Price Equity Funds, Inc.0.01%117,234--Mar 31, 2024
VICTORY PORTFOLIOS0.01%278,050--Mar 31, 2024
ETFis Series Trust I0.01%10,5766,360150.85%Jan 31, 2024
IndexIQ ETF Trust0.01%13,842--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.01%466,609--Jan 31, 2024
VANGUARD INDEX FUNDS0.01%2,294,001-776,709-25.29%Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.01%25,20025,200-Mar 31, 2024
Humankind Benefit Corp0.00%100--Dec 31, 2023
TARGET PORTFOLIO TRUST0.00%72,00072,000-Jan 31, 2024
FIDELITY CONTRAFUND0.00%225,695--Mar 31, 2024
ALPS ETF Trust0.00%42,7301,0592.54%Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%138,26816,69113.73%Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%699--Mar 31, 2024
FIDELITY SELECT PORTFOLIOS0.00%198,315-626,800-75.97%Feb 29, 2024
Guardian Variable Products Trust0.00%49,900-2,800-5.31%Mar 31, 2024
VANGUARD EXPLORER FUND0.00%36,255--Jan 31, 2024
Fidelity Commonwealth Trust II0.00%19,374--Aug 31, 2023
Direxion Shares ETF Trust0.00%444,914298,164203.18%Jan 31, 2024
Listed Funds Trust0.00%14,396--Mar 31, 2024
Simplify Exchange Traded Funds0.00%150,000--Mar 31, 2024
ProFunds0.00%32,9826,62425.13%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%514,61020,3494.12%Feb 29, 2024
BNY Mellon Strategic Funds, Inc.0.00%5,480--Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%50,08915,86246.34%Mar 31, 2024
Harbor ETF Trust0.00%9,997-153-1.51%Jan 31, 2024
JANUS INVESTMENT FUND0.00%638,889--Dec 31, 2023
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%7,335--Mar 31, 2024
Nushares ETF Trust0.00%11,000--Jan 31, 2024
Calvert Variable Products, Inc.0.00%4,017--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%31,530-2,286-6.76%Mar 31, 2024
HARBOR FUNDS0.00%23,497-818-3.36%Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%17,905-285-1.57%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%79,709--Jan 31, 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/0.00%22,473--Mar 28, 2024
North Square Investments Trust0.00%9,120--Jan 31, 2024
Dimensional ETF Trust0.00%388,157-7,890-1.99%Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%8,161--Dec 31, 2023
T. Rowe Price Spectrum Funds II, Inc.0.00%10,273--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%710,338-98,919-12.22%Jan 31, 2024
OHIO NATIONAL FUND INC0.00%13,279--Mar 31, 2024
T. Rowe Price Exchange-Traded Funds, Inc.0.00%4,23298230.22%Mar 31, 2024
Principal Exchange-Traded Funds0.00%7,347-1,134-13.37%Mar 31, 2024
Managed Portfolio Series0.00%12,167--Mar 31, 2024
PROFESSIONALLY MANAGED PORTFOLIOS0.00%40,545--Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%16,721-2,571-13.33%Mar 31, 2024
Global X Funds0.00%22,969--Jan 31, 2024
VANGUARD WORLD FUND0.00%120,7112,7762.35%Feb 29, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%50,659--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%271,4269,5253.64%Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%2,253--Mar 31, 2024
ETF Series Solutions0.00%9,2191,47619.06%Feb 29, 2024
Voya INVESTORS TRUST0.00%20,093-1,489-6.90%Mar 31, 2024
SunAmerica Specialty Series0.00%172--Apr 30, 2021
AMERICAN CENTURY ETF TRUST0.00%36,1123,62711.17%Feb 29, 2024
GABELLI EQUITY TRUST INC0.00%390--Dec 29, 2023
Meeder Funds0.00%1,472--Mar 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%46,339--Jan 31, 2024
LOOMIS SAYLES FUNDS II0.00%762,757--Mar 31, 2024
SEASONS SERIES TRUST0.00%6,698-372-5.26%Mar 31, 2024
NORTHERN FUNDS0.00%37,744-1,925-4.85%Mar 28, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%16,9001,2007.64%Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%3,0002549.25%Mar 31, 2024
AMG FUNDS III0.00%1,248--Mar 28, 2024
LORD ABBETT SERIES FUND INC0.00%15,179--Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%3,690--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%560--Mar 31, 2024
FLEXSHARES TRUST0.00%15,980--Jan 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%14,011--Mar 31, 2024
GPS Funds I0.00%808--Mar 31, 2024
Virtus Investment Trust0.00%4,914--Mar 28, 2024
FIRST TRUST EXCHANGE-TRADED FUND VIII0.00%15,7714,05834.65%Feb 29, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%7,659--Dec 31, 2023
SPDR SERIES TRUST0.00%5,349,4821,214,60629.37%Mar 31, 2024
iSHARES TRUST0.00%2,195,787-73,357-3.23%Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%3,108--Jan 31, 2024
EQ ADVISORS TRUST0.00%147,733-4,828-3.16%Mar 31, 2024
Trust for Advised Portfolios0.00%2,393--Dec 31, 2023
VANGUARD SCOTTSDALE FUNDS0.00%217,37655,12633.98%Feb 29, 2024
Victory Portfolios II0.00%5,463--Mar 31, 2024
Brighthouse Funds Trust II0.00%90,758--Mar 31, 2024

Replimune Group's largest mutual fund holder by % of total assets is "LORD ABBETT DEVELOPING GROWTH FUND, INC.", owning 570.47K shares, compromising 0.61% of its total assets.

Replimune Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2438-75.32%
31 Mar, 241544.76%
31 Dec, 231470.68%
30 Sep, 23146-0.68%
30 Jun, 231476.52%
31 Mar, 231381.47%
31 Dec, 2213630.77%
30 Sep, 221042.97%
30 Jun, 22101-4.72%
31 Mar, 221069.28%
31 Dec, 2197-1.02%
30 Sep, 2198-11.71%
30 Jun, 211112.78%
31 Mar, 21108-4.42%
31 Dec, 2011346.75%
30 Sep, 20772.67%
30 Jun, 207536.36%
31 Mar, 2055-8.33%
31 Dec, 196017.65%
30 Sep, 1951-3.77%
30 Jun, 1953-1.85%
31 Mar, 19548.00%
31 Dec, 1850-7.41%
30 Sep, 1854-

As of 30 Jun 24, 38 institutions are holding Replimune Group's shares, representing a decrease of -75.32% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2410,372,280-84.42%
31 Mar, 2466,572,5110.84%
31 Dec, 2366,021,20516.25%
30 Sep, 2356,794,1934.05%
30 Jun, 2354,585,8241.50%
31 Mar, 2353,780,03711.61%
31 Dec, 2248,183,65018.25%
30 Sep, 2240,748,9111.90%
30 Jun, 2239,987,7202.25%
31 Mar, 2239,108,2020.76%
31 Dec, 2138,814,0779.84%
30 Sep, 2135,338,2761.40%
30 Jun, 2134,850,9150.09%
31 Mar, 2134,819,2851.01%
31 Dec, 2034,472,49529.59%
30 Sep, 2026,601,0235.41%
30 Jun, 2025,234,82814.12%
31 Mar, 2022,112,9742.33%
31 Dec, 1921,608,47116.35%
30 Sep, 1918,572,720-5.08%
30 Jun, 1919,566,0141.98%
31 Mar, 1919,186,4165.67%
31 Dec, 1818,156,1271.29%
30 Sep, 1817,925,779-

Replimune Group (REPL) has 10.37M shares outstanding as of 30 Jun 24, down -84.42% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2415.58%0.16%
31 Mar, 2499.89%1.02%
31 Dec, 2399.06%1.35%
30 Sep, 2385.58%0.97%
30 Jun, 2393.77%1.10%
31 Mar, 2392.38%1.33%
31 Dec, 2283.28%1.50%
30 Sep, 2274.40%1.37%
30 Jun, 2273.76%1.31%
31 Mar, 2274.90%1.36%
31 Dec, 2174.19%1.61%
30 Sep, 2167.85%1.51%
30 Jun, 2167.14%1.18%
31 Mar, 2175.29%1.54%
31 Dec, 2069.81%1.91%
30 Sep, 2060.44%1.51%
30 Jun, 2063.30%2.06%
31 Mar, 2055.47%1.45%
31 Dec, 1961.95%1.80%
30 Sep, 1958.63%1.54%
30 Jun, 1961.80%1.68%
31 Mar, 1960.60%1.83%
31 Dec, 1857.50%1.08%
30 Sep, 1872.95%-

As of 30 Jun 24, Replimune Group is held by 15.58% institutional shareholders, representing a 0.16% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2423-72.29%
31 Mar, 2483-10.75%
31 Dec, 239338.81%
30 Sep, 23671.52%
30 Jun, 2366-21.43%
31 Mar, 2384-15.15%
31 Dec, 229976.79%
30 Sep, 225643.59%
30 Jun, 2239-35.00%
31 Mar, 226022.45%
31 Dec, 214911.36%
30 Sep, 2144-18.52%
30 Jun, 2154-8.47%
31 Mar, 2159-33.71%
31 Dec, 208978.00%
30 Sep, 2050-15.25%
30 Jun, 2059103.45%
31 Mar, 2029-35.56%
31 Dec, 194595.65%
30 Sep, 1923-
30 Jun, 1923-20.69%
31 Mar, 192938.10%
31 Dec, 1821-61.11%
30 Sep, 1854-

23 institutional shareholders have increased their position in REPL stock as of 30 Jun 24 compared to 83 in the previous quarter (a -72.29% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2411-71.79%
31 Mar, 243921.88%
31 Dec, 2332-21.95%
30 Sep, 2341-30.51%
30 Jun, 235968.57%
31 Mar, 233566.67%
31 Dec, 2221-22.22%
30 Sep, 2227-34.15%
30 Jun, 224146.43%
31 Mar, 2228-6.67%
31 Dec, 2130-9.09%
30 Sep, 2133-15.38%
30 Jun, 213921.88%
31 Mar, 2132100.00%
31 Dec, 2016-11.11%
30 Sep, 201838.46%
30 Jun, 2013-27.78%
31 Mar, 2018100.00%
31 Dec, 199-
30 Sep, 199-25.00%
30 Jun, 191220.00%
31 Mar, 1910-37.50%
31 Dec, 1816-
30 Sep, 18--

11 institutional shareholders have reduced their position in REPL stock as of 30 Jun 24 compared to 39 in the previous quarter (a -71.79% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2438-75.32%10,372,280-84.42%15.58%0.16%23-72.29%11-71.79%
31 Mar, 241544.76%66,572,5110.84%99.89%1.02%83-10.75%3921.88%
31 Dec, 231470.68%66,021,20516.25%99.06%1.35%9338.81%32-21.95%
30 Sep, 23146-0.68%56,794,1934.05%85.58%0.97%671.52%41-30.51%
30 Jun, 231476.52%54,585,8241.50%93.77%1.10%66-21.43%5968.57%
31 Mar, 231381.47%53,780,03711.61%92.38%1.33%84-15.15%3566.67%
31 Dec, 2213630.77%48,183,65018.25%83.28%1.50%9976.79%21-22.22%
30 Sep, 221042.97%40,748,9111.90%74.40%1.37%5643.59%27-34.15%
30 Jun, 22101-4.72%39,987,7202.25%73.76%1.31%39-35.00%4146.43%
31 Mar, 221069.28%39,108,2020.76%74.90%1.36%6022.45%28-6.67%
31 Dec, 2197-1.02%38,814,0779.84%74.19%1.61%4911.36%30-9.09%
30 Sep, 2198-11.71%35,338,2761.40%67.85%1.51%44-18.52%33-15.38%
30 Jun, 211112.78%34,850,9150.09%67.14%1.18%54-8.47%3921.88%
31 Mar, 21108-4.42%34,819,2851.01%75.29%1.54%59-33.71%32100.00%
31 Dec, 2011346.75%34,472,49529.59%69.81%1.91%8978.00%16-11.11%
30 Sep, 20772.67%26,601,0235.41%60.44%1.51%50-15.25%1838.46%
30 Jun, 207536.36%25,234,82814.12%63.30%2.06%59103.45%13-27.78%
31 Mar, 2055-8.33%22,112,9742.33%55.47%1.45%29-35.56%18100.00%
31 Dec, 196017.65%21,608,47116.35%61.95%1.80%4595.65%9-
30 Sep, 1951-3.77%18,572,720-5.08%58.63%1.54%23-9-25.00%
30 Jun, 1953-1.85%19,566,0141.98%61.80%1.68%23-20.69%1220.00%
31 Mar, 19548.00%19,186,4165.67%60.60%1.83%2938.10%10-37.50%
31 Dec, 1850-7.41%18,156,1271.29%57.50%1.08%21-61.11%16-
30 Sep, 1854-17,925,779-72.95%-54---

Replimune Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 10, 2024Xynos Konstantinosofficer Chief Medical OfficerS-SaleSell15,881$7.50$119.11K117,131
May 20, 2024Sarchi Christopherofficer Chief Commercial OfficerS-SaleSell2,218$6.47$14.35K92,252
May 20, 2024Schwendenman Andrewofficer Chief Accounting OfficerS-SaleSell2,298$6.47$14.87K38,238
May 20, 2024Love Colinofficer Chief Operating OfficerS-SaleSell17,615$6.47$113.97K777,345
May 20, 2024Astley-Sparke Philipdirector, officer Executive ChairmanS-SaleSell37,928$6.47$245.39K1,487,350
May 20, 2024Coffin Robertdirector-S-SaleSell11,464$6.47$74.17K1,821,872
May 20, 2024Patel Sushildirector, officer Chief Executive OfficerS-SaleSell20,194$6.47$130.66K212,014
May 20, 2024Xynos Konstantinosofficer Chief Medical OfficerS-SaleSell6,367$6.47$41.19K133,012

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 10, 2024Xynos Konstantinosofficer Chief Medical OfficerS-SaleSell15,881$7.50$119.11K117,131
May 20, 2024Sarchi Christopherofficer Chief Commercial OfficerS-SaleSell2,218$6.47$14.35K92,252
May 20, 2024Schwendenman Andrewofficer Chief Accounting OfficerS-SaleSell2,298$6.47$14.87K38,238
May 20, 2024Love Colinofficer Chief Operating OfficerS-SaleSell17,615$6.47$113.97K777,345
May 20, 2024Astley-Sparke Philipdirector, officer Executive ChairmanS-SaleSell37,928$6.47$245.39K1,487,350
May 20, 2024Coffin Robertdirector-S-SaleSell11,464$6.47$74.17K1,821,872
May 20, 2024Patel Sushildirector, officer Chief Executive OfficerS-SaleSell20,194$6.47$130.66K212,014
May 20, 2024Xynos Konstantinosofficer Chief Medical OfficerS-SaleSell6,367$6.47$41.19K133,012

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 10, 2024Xynos Konstantinosofficer Chief Medical OfficerS-SaleSell15,881$7.50$119.11K117,131
May 20, 2024Sarchi Christopherofficer Chief Commercial OfficerS-SaleSell2,218$6.47$14.35K92,252
May 20, 2024Schwendenman Andrewofficer Chief Accounting OfficerS-SaleSell2,298$6.47$14.87K38,238
May 20, 2024Love Colinofficer Chief Operating OfficerS-SaleSell17,615$6.47$113.97K777,345
May 20, 2024Astley-Sparke Philipdirector, officer Executive ChairmanS-SaleSell37,928$6.47$245.39K1,487,350
May 20, 2024Coffin Robertdirector-S-SaleSell11,464$6.47$74.17K1,821,872
May 20, 2024Patel Sushildirector, officer Chief Executive OfficerS-SaleSell20,194$6.47$130.66K212,014
May 20, 2024Xynos Konstantinosofficer Chief Medical OfficerS-SaleSell6,367$6.47$41.19K133,012
Apr 03, 2024Peeples-Dyer Velekadirector-A-AwardBuy32,000$7.73$247.36K32,000
Apr 03, 2024Patel Sushildirector, officer Chief Executive OfficerA-AwardBuy250,000$7.73$1.93M250,000
Apr 03, 2024Patel Sushildirector, officer Chief Executive OfficerA-AwardBuy83,335--232,208
Apr 03, 2024Pucci Paolodirector-A-AwardBuy32,000$7.73$247.36K32,000
Apr 03, 2024Xynos Konstantinosofficer Chief Medical OfficerA-AwardBuy26,665--139,379
Apr 03, 2024Xynos Konstantinosofficer Chief Medical OfficerA-AwardBuy80,000$7.73$618.40K80,000
Apr 03, 2024Dhingra Kapildirector-A-AwardBuy32,000$7.73$247.36K32,000
Apr 03, 2024Hill Emily Luisaofficer Chief Financial OfficerA-AwardBuy26,665--109,995
Apr 03, 2024Hill Emily Luisaofficer Chief Financial OfficerA-AwardBuy80,000$7.73$618.40K80,000
Apr 03, 2024Sarchi Christopherofficer Chief Commercial OfficerA-AwardBuy22,225--94,470
Apr 03, 2024Sarchi Christopherofficer Chief Commercial OfficerA-AwardBuy66,675$7.73$515.40K66,675
Apr 03, 2024SLATTERY JOSEPH Pdirector-A-AwardBuy32,000$7.73$247.36K32,000

The last insider sell of Replimune Group's stock was made by Xynos Konstantinos on Jun 10 2024, selling 15,881 shares at $7.50 per share (valued at $119.11K).

Replimune Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 202417--
Q4 2023-2-
Q3 202391752.94%
Q2 20232417141.18%
Q4 20223650.00%
Q2 2022257357.14%
Q1 2022-2-
Q4 20211185.56%
Q3 202151926.32%
Q2 2021256416.67%
Q1 202184717.02%
Q4 202071026.86%
Q3 202021118.18%
Q2 20201411400.00%
Q1 2020-3-
Q4 201951729.41%
Q3 2019-3-
Q2 201913--
Q1 2019-1-
Q4 201811100.00%

17 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Replimune Group's insiders, as of Q2 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q2 2024---
Q4 2023-2-
Q3 2023-6-
Q2 2023-12-
Q4 2022-1-
Q2 2022-7-
Q1 2022-1-
Q4 2021-18-
Q3 2021-14-
Q2 2021-6-
Q1 2021-39-
Q4 2020-96-
Q3 2020-8-
Q2 2020---
Q1 2020-3-
Q4 201921513.33%
Q3 2019-3-
Q2 2019---
Q1 2019---
Q4 2018---

As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Replimune Group's stocks.

Replimune Group Peer Ownership


TickerCompany
NUVLNuvalent, Inc.
GOSSGossamer Bio, Inc.
PRTCPureTech Health plc
MRUSMerus N.V.
MLYSMineralys Therapeutics, Inc.
VTYXVentyx Biosciences, Inc.
AVTEAerovate Therapeutics, Inc.
CERECerevel Therapeutics Holdings, Inc.
SNDXSyndax Pharmaceuticals, Inc.
KRONKronos Bio, Inc.
KROSKeros Therapeutics, Inc.
CRNXCrinetics Pharmaceuticals, Inc.
ASNDAscendis Pharma A/S
NAMSNewAmsterdam Pharma Company N.V.
UTHRUnited Therapeutics Corporation
PTGXProtagonist Therapeutics, Inc.
KURAKura Oncology, Inc.
LYRALyra Therapeutics, Inc.
NVCTNuvectis Pharma, Inc.

REPL Ownership FAQ


Replimune Group is owned by institutional shareholders (15.58%), insiders (4.74%), and public (79.67%). The largest institutional shareholder of Replimune Group is BAKER BROS. ADVISORS LP (15.09% of total shares) and the top mutual fund owner is LORD ABBETT DEVELOPING GROWTH FUND, INC. (0.61% of total shares).

Replimune Group's major institutional shareholders are BAKER BROS. ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, REDMILE GROUP, LLC, FCPM III SERVICES B.V., and BLACKROCK INC.. The top five shareholders own together 51.71% of the company's share outstanding.

As of Jun 2024, there are 38 institutional shareholders of Replimune Group.

BAKER BROS. ADVISORS LP owns 10.05M shares of Replimune Group, representing 15.09% of the company's total shares outstanding, valued at $90.41M (as of Jun 2024).

As of Jun 2024, PRICE T ROWE ASSOCIATES INC /MD/ holds 9.24M shares of Replimune Group (REPL), compromising 13.87% of the company, valued at $83.13M.

REDMILE GROUP, LLC is the third largest holder of Replimune Group. The company owns 5.56M of the company's shares outstanding (worth $50.06M).