Replimune Group Inc (REPL) Ownership

6.33 ↓0.09 (-1.40%)
As of April 24, 2024, 3:59pm EST.

Institutional Ownership

Baker Bros Advisors LP is the biggest individual institutional holder of Replimune Group Inc (REPL), owning a total of 9.5 million shares. Combined, the top 34 institutional holders of REPL own 113.19% of the company with a total of 69.1 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of REPL by 19.6 million shares. 11 institutions bought 21,691,439 total additional shares and increased their ownership by an average of 178.30%. However 4 institutions sold 2,063,561 total shares and decreased their ownership by an average of 35.3%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Replimune Group increased by a net total of 19,627,878 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Baker Bros Advisors LP15.549%108.492%9,545,3364,967,0562023-12-31
T. Rowe Price Associates, Inc.9.528%0.968%5,849,25156,0522023-12-31
State Street Corporation8.327%115.617%5,111,5212,740,8762023-12-31
FCPM III SERVICES BV7.928%0.000%4,866,4994,866,4992023-12-31
BlackRock Inc7.393%14.668%4,538,487580,5412023-12-31
Goldman Sachs Group Inc7.294%700.559%4,477,7663,918,4362023-12-31
Morgan Stanley - Brokerage Accounts7.245%847.511%4,447,2283,977,8692023-12-31
Vanguard Group Inc4.460%5.456%2,737,773141,6542023-12-31
Dimensional Fund Advisors, Inc.2.155%-7.486%1,322,969-107,0562023-12-31
Geode Capital Management, LLC1.865%13.564%1,145,112136,7692023-12-31
Camber Capital Management LLC1.629%-50.000%1,000,000-1,000,0002023-12-31
FMR Inc1.345%-34.904%825,861-442,8222023-12-31
Emerald Advisers, LLC0.878%-48.805%538,841-513,6832023-12-31
Artal Group S A0.815%0.000%500,00002023-12-31
Northern Trust Corp0.785%6.426%481,83429,0912023-12-31
Rafferty Asset Management, LLC0.755%148.070%463,397276,5962023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Baker Bros Advisors LP15.549%108.492%9,545,3364,967,0562023-12-31
T. Rowe Price Associates, Inc.9.528%0.968%5,849,25156,0522023-12-31
State Street Corporation8.327%115.617%5,111,5212,740,8762023-12-31
FCPM III SERVICES BV7.928%0.000%4,866,4994,866,4992023-12-31
BlackRock Inc7.393%14.668%4,538,487580,5412023-12-31
Goldman Sachs Group Inc7.294%700.559%4,477,7663,918,4362023-12-31
Morgan Stanley - Brokerage Accounts7.245%847.511%4,447,2283,977,8692023-12-31
Redmile Group, LLC6.783%-5.805%4,163,922-256,6112023-09-30
Omega Fund Management LLC4.889%0.000%3,001,31902023-09-30
Vanguard Group Inc4.460%5.456%2,737,773141,6542023-12-31
HHG PLC3.669%11,949.600%2,166,9922,149,0082023-09-30
Bvf Inc3.491%0.000%2,143,03602023-09-30
Dimensional Fund Advisors, Inc.2.155%-7.486%1,322,969-107,0562023-12-31
Loomis, Sayles & Company LP2.102%8.695%1,290,450103,2232023-09-30
Citadel Advisors Llc1.950%5.362%1,197,03560,9172023-09-30
Geode Capital Management, LLC1.865%13.564%1,145,112136,7692023-12-31
Lord, Abbett & Co LLC1.758%0.000%1,038,5061,038,5062023-06-30
Camber Capital Management LLC1.629%-50.000%1,000,000-1,000,0002023-12-31
Emerald Mutual Fund Advisers Trust1.480%-2.968%874,210-26,7422023-09-30
FMR Inc1.345%-34.904%825,861-442,8222023-12-31
T. Rowe Price Investment Management,Inc.1.232%0.000%727,61002023-09-30
Victory Capital Management Inc.1.196%19.901%691,212114,7252023-03-31
Marshall Wace Asset Management Ltd1.167%-44.093%689,453-543,7712023-09-30
Great Point Partners LLC1.081%0.000%638,495638,4952023-09-30
Candriam Luxembourg S.C.A.0.997%0.000%612,19302023-09-30
Amundi0.948%28.767%582,088130,0412023-09-30
Emerald Advisers, LLC0.878%-48.805%538,841-513,6832023-12-31
Artal Group S A0.815%0.000%500,00002023-12-31
BRAIDWELL LP0.794%0.000%487,52002023-09-30
Northern Trust Corp0.785%6.426%481,83429,0912023-12-31
Rafferty Asset Management, LLC0.755%148.070%463,397276,5962023-12-31
Schroder Investment Management Group0.750%22.969%424,85579,3562022-12-31
Charles Schwab Investment Management Inc0.507%20.153%252,24042,3072022-09-30
Integral Health Asset Management, LLC0.441%32.845%219,19454,1942022-06-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of Replimune Group Inc (REPL), owning a total of 5.4 million shares. Combined, the top 44 mutual fund holders of REPL own 53.03% of the company with a total of 32 million shares.

In the latest ownership report on March 31st 2024, the top 44 fund holders increased their combined ownership of REPL by 36 thousand shares. 2 funds bought 40,179 total additional shares and increased their ownership by an average of 2.18%. However 1 funds sold 4,504 total shares and decreased their ownership by an average of 0.7%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Replimune Group increased by a net total of 35,675 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF8.761%0.536%5,378,16128,6792024-03-31
Direxion Daily S&P Biotech Bull 3X ETF1.046%-0.697%642,078-4,5042024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.509%3.823%312,29311,5002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P Biotech ETF8.761%0.536%5,378,16128,6792024-03-31
US Small-Cap Growth II Equity Comp3.970%-0.319%2,436,983-7,7912023-12-31
T. Rowe Price New Horizons3.970%-0.319%2,436,983-7,7912023-12-31
T. Rowe Price Health Sciences2.429%-1.928%1,491,344-29,3122023-12-31
Vanguard Total Stock Mkt Idx Inv2.417%0.000%1,483,98002024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.403%6.213%1,418,90483,0002023-03-31
iShares Russell 2000 ETF1.984%0.048%1,217,7555882024-03-28
Fidelity® Select Biotechnology1.397%-3.689%825,115-31,6002023-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.291%-0.134%792,596-1,0672024-02-29
Loomis Sayles Small Cap Growth Instl1.274%-1.385%752,193-10,5642023-10-31
Janus Henderson Glb Life Scn I2 USD1.180%41.176%697,143203,3312023-10-31
Direxion Daily S&P Biotech Bull 3X ETF1.046%-0.697%642,078-4,5042024-03-31
Janus Henderson Global Life Sciences D1.082%0.000%638,889638,8892023-09-30
Janus Henderson Global Life Sciences1.082%0.000%638,889638,8892023-09-30
Belfius Equities Cure C Cap1.037%0.000%612,16202023-09-30
Candriam Global Equities Oncology1.037%0.000%612,16202023-09-30
Vanguard Extended Market Index Investor0.898%-0.021%529,747-1092023-08-31
Lord Abbett Developing Growth A0.851%-12.004%501,988-68,4792023-08-31
Fidelity Small Cap Index0.812%1.481%498,2677,2732024-01-31
T. Rowe Price Small-Cap Value0.842%-0.201%497,429-1,0002023-09-30
Janus Selection Global Life Science AUSD0.836%0.000%493,812493,8122023-09-30
TRP Integrated US Small-Cap Gr Eq0.794%0.000%468,66602023-09-30
T. Rowe Price Integrated US Sm Gr Eq0.764%0.000%468,66602023-12-31
Emerald Growth A0.790%0.000%466,60902023-11-30
iShares Russell 2000 Value ETF0.751%-0.063%460,902-2922024-03-28
T. Rowe Price New Horizons Tr-Z0.689%1.875%423,2287,7912023-12-31
T. Rowe Price QM US Small-Cap Gr Eq0.744%17.136%421,76661,7002023-03-31
Fidelity® Small Cap Index0.676%2.848%399,26011,0572023-10-31
Pioneer Select Mid Cap Growth A0.649%0.000%383,13902023-11-30
Fidelity Advisor® Biotechnology I0.594%0.000%350,30002023-07-31
iShares Biotechnology ETF0.540%0.000%331,58902024-03-28
State St Russell Sm/Mid Cp® Indx NL Cl C0.509%3.823%312,29311,5002024-03-31
Fidelity Extended Market Index0.508%7.317%311,60321,2442024-02-29
Principal SmallCap Growth I Instl0.521%0.000%302,71802023-06-30
DWS ESG Biotech LC0.492%0.000%302,220302,2202024-02-29
DFA US Small Cap I0.490%21.045%277,59948,2642023-03-31
Schwab US Small-Cap ETF™0.415%0.000%254,52302024-03-29
Schroder Global Healthcare A Acc0.448%0.000%253,82002022-12-31
DFA US Micro Cap I0.410%0.000%251,42802024-01-31
T. Rowe Price Small-Cap Stock0.404%-0.581%222,513-1,3002022-09-30
Fidelity Select Biotechnology0.323%-65.282%198,315-372,9002024-02-29
Loomis Sayles Small Cap Growth CIT D0.320%0.000%196,348196,3482023-09-30
ClearBridge Small Cap0.307%4.603%188,6008,3002024-02-29
Dimensional US Core Equity 2 ETF0.301%0.000%185,00802024-01-31

Discussions

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glaglewd1/23/24 10:51pm

$REPL I mean ... head and shoulders .....

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4texin11/9/23 11:03pm

$REPL looking good today??

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