Replimune Group Ownership | Who Owns Replimune Group?
Replimune Group Ownership Summary
Replimune Group is owned by 88.55% institutional investors, 4.74% insiders, and 6.72% retail investors. Baker bros. advisors lp is the largest institutional shareholder, holding 15.09% of REPL shares. US Small-Cap Growth II Equity Comp is the top mutual fund, with 6.43% of its assets in Replimune Group shares.
REPL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Replimune Group | 88.55% | 4.74% | 6.72% |
| Sector | Healthcare Stocks | 47.06% | 8.01% | 44.93% |
| Industry | Biotech Stocks | 44.97% | 7.82% | 47.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Baker bros. advisors lp | 10.05M | 15.09% | $90.41M |
| Price t rowe associates inc /md/ | 9.24M | 13.87% | $83.13M |
| Redmile group | 5.56M | 8.36% | $50.06M |
| Fcpm iii services b.v. | 4.87M | 7.31% | $43.80M |
| Blackrock | 4.71M | 7.08% | $42.42M |
| Millennium management | 3.12M | 4.68% | $28.06M |
| Vanguard group | 2.90M | 4.35% | $26.06M |
| Omega fund management | 2.46M | 3.70% | $22.15M |
| Morgan stanley | 1.74M | 2.61% | $15.62M |
| Boxer capital | 1.54M | 2.31% | $13.83M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Omega fund management | 2.46M | 16.41% | $22.15M |
| Fcpm iii services b.v. | 4.87M | 6.46% | $43.80M |
| Redmile group | 5.56M | 3.03% | $50.06M |
| Nan fung group | 204.94K | 1.97% | $1.84M |
| Ghost tree capital | 450.00K | 1.27% | $4.05M |
| Baker bros. advisors lp | 10.05M | 1.16% | $90.41M |
| Tang capital management | 805.44K | 0.74% | $7.25M |
| Boxer capital | 1.54M | 0.73% | $13.83M |
| Parkman healthcare partners | 525.00K | 0.63% | $4.72M |
| Braidwell lp | 1.01M | 0.29% | $9.12M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 9.24M | 0.01% | 2.69M |
| Millennium management | 3.12M | 0.01% | 2.66M |
| Redmile group | 5.56M | 3.03% | 1.83M |
| Boxer capital | 1.54M | 0.73% | 1.54M |
| Rtw investments, lp | 1.13M | 0.16% | 1.13M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| State street | 1.16M | 0.00% | -5.33M |
| Atlas venture life science advisors | - | - | -2.10M |
| Camber capital management lp | - | - | -1.35M |
| Jefferies financial group | - | - | -1.00M |
| Morgan stanley | 1.74M | 0.00% | -918.38K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Boxer capital | 1.54M | 0.73% | 1.54M | $13.83M |
| Rtw investments, lp | 1.13M | 0.16% | 1.13M | $10.20M |
| Braidwell lp | 1.01M | 0.29% | 1.01M | $9.12M |
| Ecor1 capital | 850.34K | 0.23% | 850.34K | $7.65M |
| Tang capital management | 805.44K | 0.74% | 805.44K | $7.25M |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -8.00 |
| Global retirement partners | -32.00 |
| Riggs asset managment | -58.00 |
| Truvestments capital | -80.00 |
| Private trust co na | -83.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 147 | -2.65% | 69,570,682 | -1.86% | 88 | 0.84% | 80 | -8.05% | 39 | -17.02% |
| Jun 30, 2024 | 150 | -2.60% | 70,892,178 | 6.49% | 106 | 1.07% | 86 | 3.61% | 47 | 20.51% |
| Mar 31, 2024 | 154 | 4.76% | 66,572,511 | 0.83% | 99 | 1.02% | 83 | -10.75% | 39 | 21.88% |
| Dec 31, 2023 | 147 | 0.68% | 66,021,205 | 16.25% | 99 | 1.35% | 93 | 38.81% | 32 | -21.95% |
| Sep 30, 2023 | 146 | -0.68% | 56,794,193 | 4.05% | 85 | 0.97% | 67 | 1.52% | 41 | -30.51% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| US Small-Cap Growth II Equity Comp | 4.39M | 6.43% | -15.52K |
| T. Rowe Price New Horizons | 4.39M | 6.43% | -13.84K |
| Vanguard Total Stock Mkt Idx Inv | 1.84M | 2.69% | -186.26K |
| iShares Russell 2000 ETF | 1.56M | 2.29% | -3.51K |
| T. Rowe Price Health Sciences | 1.49M | 2.18% | -29.74K |
| T. Rowe Price Integrated US SmCapGrEq | 1.34M | 1.96% | 766.00K |
| T. Rowe Price Integrated US Sm Gr Eq | 1.34M | 1.96% | -34.33K |
| SPDR® S&P Biotech ETF | 1.12M | 1.63% | 12.34K |
| T. Rowe Price New Horizons Tr-Z | 1.00M | 1.47% | 162.79K |
| Vanguard Institutional Extnd Mkt Idx Tr | 863.22K | 1.26% | 13.39K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 16, 2024 | Hill Emily Luisa | Chief Financial Officer | Sell | $90.99K |
| Jun 07, 2024 | Xynos Konstantinos | Chief Medical Officer | Sell | $119.11K |
| May 16, 2024 | Sarchi Christopher | Chief Commercial Officer | Sell | $14.35K |
| May 16, 2024 | Schwendenman Andrew | Chief Accounting Officer | Sell | $14.87K |
| May 16, 2024 | Love Colin | Chief Operating Officer | Sell | $113.97K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | 8 |
| 2023 Q4 | - | 2 |
| 2023 Q3 | - | 6 |
| 2023 Q2 | - | 12 |
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