REPL Institutional Ownership
Replimune Group, Inc.
1W: +5.7%
1M: -18.2%
3M: +13.9%
YTD: +46.9%
1Y: +210.4%
3Y: -21.3%
5Y: -59.5%
$13.07
-0.38 (-2.83%)
Weekly Expected Move ±6.5%
$11
$12
$13
$14
$15
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Institutional Ownership — REPL
261
Institutional Holders
+49 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
74
New Positions
71
Increased
96
Reduced
52
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (269 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 11,045,336 | $$144M | — | +0.0% | 25Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,958,535 | $$117M | +2,719,296 | +43.6% | 8Q | SEC ↗ |
| 3 | RTW INVESTMENTS, LP | 7,411,581 | $$97M | +54,665 | +0.7% | 9Q | SEC ↗ |
| 4 | Ridgeback Capital Investments L.P. NEW | 7,310,656 | $$96M | — | +0.0% | 1Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 4,541,018 | $$59M | +2,263,742 | +99.4% | 15Q | SEC ↗ |
| 6 | STATE STREET CORP | 4,440,144 | $$58M | +657,907 | +17.4% | 32Q | SEC ↗ |
| 7 | MONTANOVA CAPITAL, LLC | 4,389,836 | $$57M | +168,000 | +4.0% | 3Q | SEC ↗ |
| 8 | Boxer Capital Management, LLC | 3,983,000 | $$52M | +2,808,000 | +239.0% | 7Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 2,896,004 | $$38M | +136,884 | +5.0% | 2Q | SEC ↗ |
| 10 | FCPM III SERVICES B.V. | 2,808,368 | $$37M | — | +0.0% | 11Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 2,566,241 | $$34M | +2,310,746 | +904.4% | 2Q | SEC ↗ |
| 12 | Logos Global Management LP NEW | 2,500,000 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 2,322,545 | $$30M | +1,894,400 | +442.5% | 11Q | SEC ↗ |
| 14 | Erste Asset Management GmbH | 2,120,000 | $$28M | — | +0.0% | 23Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 2,035,187 | $$27M | +233,662 | +13.0% | 32Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 1,789,964 | $$23M | -546,564 | -23.4% | 15Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 1,620,963 | $$21M | -6,500,470 | -80.0% | 16Q | SEC ↗ |
| 18 | Opaleye Management Inc. NEW | 1,384,993 | $$18M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TORONTO DOMINION BANK | 1,275,000 | $$17M | -316,030 | -19.9% | 4Q | SEC ↗ |
| 20 | UBS Group AG | 1,128,276 | $$15M | +547,066 | +94.1% | 23Q | SEC ↗ |
| 21 | Artisan Partners Limited Partnership NEW | 973,496 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FMR LLC | 929,375 | $$12M | -1,116,115 | -54.6% | 32Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 821,958 | $$11M | +521,125 | +173.2% | 24Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 784,233 | $$10M | +385,504 | +96.7% | 32Q | SEC ↗ |
| 25 | Caption Management, LLC | 783,873 | $$10M | +332,051 | +73.5% | 4Q | SEC ↗ |
| 26 | Invesco Ltd. | 724,244 | $$9M | +533,319 | +279.3% | 21Q | SEC ↗ |
| 27 | Point72 Asset Management, L.P. NEW | 723,262 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 693,003 | $$9M | +46,790 | +7.2% | 32Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 681,756 | $$9M | +129,180 | +23.4% | 2Q | SEC ↗ |
| 30 | Nuveen, LLC | 677,524 | $$9M | +619,910 | +1076.0% | 6Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 665,618 | $$9M | +76,498 | +13.0% | 32Q | SEC ↗ |
| 32 | ADAR1 Capital Management, LLC | 655,784 | $$9M | -927,203 | -58.6% | 5Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 639,986 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 639,986 | $$8M | +28,227 | +4.6% | 15Q | SEC ↗ |
| 35 | Eversept Partners, LP | 590,252 | $$8M | +255,391 | +76.3% | 2Q | SEC ↗ |
| 36 | Susquehanna Portfolio Strategies, LLC | 545,109 | $$7M | +392,281 | +256.7% | 3Q | SEC ↗ |
| 37 | DIMENSIONAL FUND ADVISORS LP | 502,130 | $$7M | -637,969 | -56.0% | 25Q | SEC ↗ |
| 38 | Jefferies Financial Group Inc. | 495,465 | $$6M | -218,760 | -30.6% | 3Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 489,190 | $$6M | +14,064 | +3.0% | 2Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 329,385 | $$4M | +75,936 | +30.0% | 15Q | SEC ↗ |
| 41 | READYSTATE ASSET MANAGEMENT LP | 299,958 | $$4M | +161,470 | +116.6% | 2Q | SEC ↗ |
| 42 | ARMISTICE CAPITAL, LLC NEW | 264,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,450 | $$3M | -370,529 | -59.4% | 3Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 235,405 | $$3M | +30,614 | +14.9% | 32Q | SEC ↗ |
| 45 | BARCLAYS PLC | 227,063 | $$3M | +137,441 | +153.4% | 32Q | SEC ↗ |
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 215,302 | $$3M | +17,724 | +9.0% | 21Q | SEC ↗ |
| 47 | Woodline Partners LP | 191,424 | $$3M | -189,564 | -49.8% | 14Q | SEC ↗ |
| 48 | Creative Planning | 174,164 | $$2M | +125,083 | +254.9% | 10Q | SEC ↗ |
| 49 | Engineers Gate Manager LP | 172,998 | $$2M | +22,504 | +15.0% | 2Q | SEC ↗ |
| 50 | Cerity Partners LLC | 167,504 | $$2M | +149,082 | +809.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Ridgeback Capital Investments L.P. | 7,310,656 | $$96M |
| Logos Global Management LP | 2,500,000 | $$33M |
| Opaleye Management Inc. | 1,384,993 | $$18M |
| Artisan Partners Limited Partnershi | 973,496 | $$13M |
| Point72 Asset Management, L.P. | 723,262 | $$9M |
| Sixth Street Partners Management Co | 639,986 | $$8M |
| ARMISTICE CAPITAL, LLC | 264,000 | $$3M |
| Squarepoint Ops LLC | 131,354 | $$2M |
| Trexquant Investment LP | 128,503 | $$2M |
| Resolute Capital Asset Partners LLC | 125,000 | $$2M |
| Mariner, LLC | 110,276 | $$1M |
| HSBC HOLDINGS PLC | 92,154 | $$1M |
| IEQ CAPITAL, LLC | 81,982 | $$1M |
| Pavaki Capital Management LLC | 80,400 | $$1M |
| FRED ALGER MANAGEMENT, LLC | 65,961 | $$862K |
| LMR Partners LLP | 50,699 | $$663K |
| Diametric Capital, LP | 50,186 | $$656K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 47,414 | $$620K |
| SEI INVESTMENTS CO | 45,403 | $$593K |
| Exome Asset Management LLC | 40,361 | $$528K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Commodore Capital LP | 1,425,000 | $$19M |
| Rosalind Advisors, Inc. | 1,410,497 | $$18M |
| Redmile Group, LLC | 1,099,756 | $$14M |
| EcoR1 Capital, LLC | 1,000,000 | $$13M |
| Sio Capital Management, LLC | 720,036 | $$9M |
| Candriam S.C.A. | 394,027 | $$5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,368 | $$4M |
| SummitTX Capital, L.P. | 288,889 | $$4M |
| Quinn Opportunity Partners LLC | 287,795 | $$4M |
| ALGERT GLOBAL LLC | 249,740 | $$3M |
| Omega Fund Management, LLC | 248,672 | $$3M |
| TD Asset Management Inc | 242,614 | $$3M |
| NAN FUNG TRINITY (HK) LTD | 196,327 | $$3M |
| HRT FINANCIAL LP | 183,592 | $$2M |
| PANAGORA ASSET MANAGEMENT INC | 181,281 | $$2M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 171,936 | $$2M |
| XTX Topco Ltd | 131,425 | $$2M |
| Hudson Bay Capital Management LP | 130,995 | $$2M |
| Seven Fleet Capital Management LP | 120,400 | $$2M |
| SIMPLEX TRADING, LLC | 104,875 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Boxer Capital Management, LLC | +2,808,000 | +239.0% | 3,983,000 |
| BlackRock, Inc. | +2,719,296 | +43.6% | 8,958,535 |
| AQR CAPITAL MANAGEMENT LLC | +2,310,746 | +904.4% | 2,566,241 |
| GOLDMAN SACHS GROUP INC | +2,263,742 | +99.4% | 4,541,018 |
| JANE STREET GROUP, LLC | +1,894,400 | +442.5% | 2,322,545 |
| STATE STREET CORP | +657,907 | +17.4% | 4,440,144 |
| Nuveen, LLC | +619,910 | +1076.0% | 677,524 |
| UBS Group AG | +547,066 | +94.1% | 1,128,276 |
| Invesco Ltd. | +533,319 | +279.3% | 724,244 |
| MILLENNIUM MANAGEMENT LLC | +521,125 | +173.2% | 821,958 |
| Susquehanna Portfolio Strategies, L | +392,281 | +256.7% | 545,109 |
| CITADEL ADVISORS LLC | +385,504 | +96.7% | 784,233 |
| Caption Management, LLC | +332,051 | +73.5% | 783,873 |
| Eversept Partners, LP | +255,391 | +76.3% | 590,252 |
| GEODE CAPITAL MANAGEMENT, LLC | +233,662 | +13.0% | 2,035,187 |
| MONTANOVA CAPITAL, LLC | +168,000 | +4.0% | 4,389,836 |
| READYSTATE ASSET MANAGEMENT LP | +161,470 | +116.6% | 299,958 |
| Cerity Partners LLC | +149,082 | +809.3% | 167,504 |
| BARCLAYS PLC | +137,441 | +153.4% | 227,063 |
| VANGUARD CAPITAL MANAGEMENT LLC | +136,884 | +5.0% | 2,896,004 |