REPL NASDAQ
Replimune Group, Inc.
1W: +5.9%
1M: +130.0%
3M: -39.6%
YTD: -41.4%
1Y: -43.2%
3Y: -71.8%
5Y: -85.1%
$4.91
-0.31 (-5.94%)
Weekly Expected Move ±31.0%
$2
$4
$5
$7
$8
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — REPL
210
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$420M
Total Invested
40
New Positions
60
Increased
85
Reduced
44
Closed
0.65
Put/Call Ratio
Ownership Trends
Top Institutional Holders (261 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | 11,045,336 | $$54M | — | +0.0% | 12Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 8,121,433 | $$40M | -140,863 | -1.7% | 13Q | SEC ↗ |
| 3 | RTW INVESTMENTS, LP | 7,356,916 | $$36M | +216,564 | +3.0% | 8Q | SEC ↗ |
| 4 | BlackRock, Inc. | 6,239,239 | $$31M | +169,606 | +2.8% | 7Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,518,240 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 6 | SUVRETTA CAPITAL MANAGEMENT, LLC | 4,221,836 | $$21M | +4,185,798 | +11615.0% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,782,237 | $$19M | +89,130 | +2.4% | 13Q | SEC ↗ |
| 8 | VANGUARD GROUP INC | 3,776,198 | $$19M | +296,803 | +8.5% | 12Q | SEC ↗ |
| 9 | FCPM III SERVICES B.V. | 2,808,368 | $$14M | — | +0.0% | 10Q | SEC ↗ |
| 10 | D. E. Shaw & Co., Inc. | 2,575,042 | $$13M | +2,171,547 | +538.2% | 12Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 2,277,276 | $$11M | +961,084 | +73.0% | 13Q | SEC ↗ |
| 12 | Erste Asset Management GmbH | 2,120,000 | $$10M | +490,000 | +30.1% | 12Q | SEC ↗ |
| 13 | FMR LLC | 2,045,490 | $$10M | -936,090 | -31.4% | 13Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,801,525 | $$9M | +51,331 | +2.9% | 13Q | SEC ↗ |
| 15 | TORONTO DOMINION BANK | 1,591,030 | $$8M | -638,497 | -28.6% | 3Q | SEC ↗ |
| 16 | ADAR1 Capital Management, LLC | 1,582,987 | $$8M | -899,657 | -36.2% | 4Q | SEC ↗ |
| 17 | Boxer Capital Management, LLC | 1,175,000 | $$6M | +425,000 | +56.7% | 6Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,140,099 | $$6M | +20,742 | +1.9% | 13Q | SEC ↗ |
| 19 | EcoR1 Capital, LLC NEW | 1,000,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 834,562 | $$4M | -755,183 | -47.5% | 12Q | SEC ↗ |
| 21 | MORGAN STANLEY | 814,888 | $$4M | -560,631 | -40.8% | 12Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 789,951 | $$4M | -135,222 | -14.6% | 13Q | SEC ↗ |
| 23 | Sio Capital Management, LLC NEW | 720,036 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Jefferies Financial Group Inc. | 714,225 | $$4M | -1 | -0.0% | 2Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623,979 | $$3M | +17,135 | +2.8% | 2Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 611,759 | $$3M | +23,869 | +4.1% | 13Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 589,120 | $$3M | +49,520 | +9.2% | 13Q | SEC ↗ |
| 28 | UBS Group AG | 581,210 | $$3M | -23,103 | -3.8% | 13Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 552,576 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 475,126 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Caption Management, LLC | 451,822 | $$2M | +223,252 | +97.7% | 3Q | SEC ↗ |
| 32 | TWO SIGMA INVESTMENTS, LP | 444,074 | $$2M | +286,575 | +182.0% | 9Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 428,145 | $$2M | -156,185 | -26.7% | 10Q | SEC ↗ |
| 34 | Candriam S.C.A. NEW | 394,027 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 381,453 | $$2M | -23,600 | -5.8% | 2Q | SEC ↗ |
| 36 | Woodline Partners LP | 380,988 | $$2M | -190,000 | -33.3% | 13Q | SEC ↗ |
| 37 | Eversept Partners, LP NEW | 334,861 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MOORE CAPITAL MANAGEMENT, LP NEW | 311,124 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,368 | $$2M | -1,500,000 | -83.0% | 2Q | SEC ↗ |
| 40 | SummitTX Capital, L.P. | 288,889 | $$1M | +180,086 | +165.5% | 2Q | SEC ↗ |
| 41 | Quinn Opportunity Partners LLC | 287,795 | $$1M | -105,120 | -26.8% | 3Q | SEC ↗ |
| 42 | AQR CAPITAL MANAGEMENT LLC NEW | 255,495 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 253,449 | $$1M | +38,119 | +17.7% | 13Q | SEC ↗ |
| 44 | ALGERT GLOBAL LLC NEW | 249,740 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Omega Fund Management, LLC | 248,672 | $$1M | — | +0.0% | 13Q | SEC ↗ |
| 46 | TD Asset Management Inc | 242,614 | $$1M | -23,870 | -9.0% | 13Q | SEC ↗ |
| 47 | DIADEMA PARTNERS LP NEW | 230,997 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 204,791 | $$1M | -4,431 | -2.1% | 13Q | SEC ↗ |
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 197,578 | $$970K | -11,091 | -5.3% | 13Q | SEC ↗ |
| 50 | NAN FUNG TRINITY (HK) LTD | 196,327 | $$964K | -379,200 | -65.9% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,518,240 | $$27M |
| EcoR1 Capital, LLC | 1,000,000 | $$5M |
| Sio Capital Management, LLC | 720,036 | $$4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 552,576 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 475,126 | $$2M |
| Candriam S.C.A. | 394,027 | $$2M |
| Eversept Partners, LP | 334,861 | $$2M |
| MOORE CAPITAL MANAGEMENT, LP | 311,124 | $$2M |
| AQR CAPITAL MANAGEMENT LLC | 255,495 | $$1M |
| ALGERT GLOBAL LLC | 249,740 | $$1M |
| DIADEMA PARTNERS LP | 230,997 | $$1M |
| PANAGORA ASSET MANAGEMENT INC | 181,281 | $$890K |
| SILVERARC CAPITAL MANAGEMENT, LLC | 171,936 | $$844K |
| Engineers Gate Manager LP | 150,494 | $$739K |
| Seven Fleet Capital Management LP | 120,400 | $$591K |
| Tidal Investments LLC | 106,885 | $$525K |
| MARSHALL WACE, LLP | 93,585 | $$460K |
| Walleye Capital LLC | 71,592 | $$352K |
| ZACKS INVESTMENT MANAGEMENT | 70,360 | $$345K |
| Y-Intercept (Hong Kong) Ltd | 68,978 | $$339K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 3,400,000 | $$17M |
| BRAIDWELL LP | 2,750,092 | $$14M |
| READYSTATE ASSET MANAGEMENT LP | 2,621,012 | $$13M |
| Commodore Capital LP | 1,425,000 | $$7M |
| Rosalind Advisors, Inc. | 1,410,497 | $$7M |
| Redmile Group, LLC | 1,099,756 | $$5M |
| MPM BioImpact LLC | 983,780 | $$5M |
| Parkman Healthcare Partners LLC | 896,710 | $$4M |
| Artisan Partners Limited Partnershi | 511,371 | $$3M |
| Catalio Capital Management, LP | 330,337 | $$2M |
| Ensign Peak Advisors, Inc | 322,402 | $$2M |
| SECTORAL ASSET MANAGEMENT INC | 231,650 | $$1M |
| MOODY ALDRICH PARTNERS LLC | 194,451 | $$955K |
| HRT FINANCIAL LP | 183,592 | $$901K |
| Trexquant Investment LP | 180,494 | $$886K |
| Resolute Capital Asset Partners LLC | 175,000 | $$859K |
| Saturn V Capital Management LP | 128,917 | $$633K |
| CANTOR FITZGERALD, L. P. | 125,667 | $$617K |
| OCONNOR, A Distinct Business Unit o | 114,082 | $$560K |
| Fisher Asset Management, LLC | 81,949 | $$402K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | +4,185,798 | +11615.0% | 4,221,836 |
| D. E. Shaw & Co., Inc. | +2,171,547 | +538.2% | 2,575,042 |
| GOLDMAN SACHS GROUP INC | +961,084 | +73.0% | 2,277,276 |
| Erste Asset Management GmbH | +490,000 | +30.1% | 2,120,000 |
| Boxer Capital Management, LLC | +425,000 | +56.7% | 1,175,000 |
| VANGUARD GROUP INC | +296,803 | +8.5% | 3,776,198 |
| TWO SIGMA INVESTMENTS, LP | +286,575 | +182.0% | 444,074 |
| Caption Management, LLC | +223,252 | +97.7% | 451,822 |
| RTW INVESTMENTS, LP | +216,564 | +3.0% | 7,356,916 |
| SummitTX Capital, L.P. | +180,086 | +165.5% | 288,889 |
| BlackRock, Inc. | +169,606 | +2.8% | 6,239,239 |
| ACADIAN ASSET MANAGEMENT LLC | +113,317 | +199.8% | 170,040 |
| XTX Topco Ltd | +98,262 | +296.3% | 131,425 |
| Quantinno Capital Management LP | +96,188 | +782.7% | 108,477 |
| SIMPLEX TRADING, LLC | +92,518 | +748.7% | 104,875 |
| STATE STREET CORP | +89,130 | +2.4% | 3,782,237 |
| TUDOR INVESTMENT CORP ET AL | +86,850 | +209.1% | 128,380 |
| Susquehanna Portfolio Strategies, L | +85,953 | +128.5% | 152,828 |
| SG Americas Securities, LLC | +79,719 | +110.8% | 151,674 |
| Tema ETFs LLC | +55,603 | +108.4% | 106,885 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -1,500,000 | -83.0% | 307,368 |
| FMR LLC | -936,090 | -31.4% | 2,045,490 |
| ADAR1 Capital Management, LLC | -899,657 | -36.2% | 1,582,987 |
| MILLENNIUM MANAGEMENT LLC | -755,183 | -47.5% | 834,562 |
| TORONTO DOMINION BANK | -638,497 | -28.6% | 1,591,030 |
| MORGAN STANLEY | -560,631 | -40.8% | 814,888 |
| Invesco Ltd. | -422,090 | -68.9% | 190,925 |
| NAN FUNG TRINITY (HK) LTD | -379,200 | -65.9% | 196,327 |
| BNP PARIBAS FINANCIAL MARKETS | -302,342 | -65.6% | 158,362 |
| BARCLAYS PLC | -202,563 | -69.3% | 89,622 |
| Jump Financial, LLC | -192,464 | -64.8% | 104,379 |
| Woodline Partners LP | -190,000 | -33.3% | 380,988 |
| JANE STREET GROUP, LLC | -156,185 | -26.7% | 428,145 |
| PRICE T ROWE ASSOCIATES INC /MD | -140,863 | -1.7% | 8,121,433 |
| AMERICAN CENTURY COMPANIES INC | -136,436 | -92.1% | 11,650 |
| JPMORGAN CHASE & CO | -135,222 | -14.6% | 789,951 |
| Quinn Opportunity Partners LLC | -105,120 | -26.8% | 287,795 |
| WELLS FARGO & COMPANY/MN | -64,656 | -41.6% | 90,724 |
| Persistent Asset Partners Ltd | -36,043 | -58.6% | 25,445 |
| TD Asset Management Inc | -23,870 | -9.0% | 242,614 |