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Security record · archived quarter

REPL

Replimune Group, Inc. · Healthcare · Biotechnology

15.80 +7.4% mkt cap $1.33B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
+1Δ holders
19.63MShares held
$237.78MReported value
+2New positions
−1Exits
Strongly Rising Conviction score 60/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.3% · share flow +17.7% · net new positions +7.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 75 +2 45.55M $503.98M +13 −11
Q1 2026 75 +4 41.32M $315.89M +10 −6
Q4 2025 71 +3 45.45M $441.76M +3
Q3 2025 15 -4 32.26M $135.16M −4
Q2 2025 16 0 29.86M $277.39M
Q1 2025 13 0 20.78M $202.64M
Q4 2024 13 +1 19.63M $237.78M +2 −1
Q3 2024 11 +1 14.48M $158.71M +1
Q2 2024 10 16.01M $144.07M
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 10.96M +11.0% $132.76M 0.0% ▲ Add 3 SEC ↗
2 T. Rowe Price 10.96M +11.0% $132.76M 0.0% ▲ Add 3 SEC ↗
3 State Street Global Advisors (passive) 2.20M $26.69M 0.0% n/c 1 SEC ↗
4 Geode Capital Management (passive) 1.43M +0.1% $17.32M 0.0% ▲ Add 3 SEC ↗
5 Geode Capital Management (passive) 1.43M +0.1% $17.32M 0.0% ▲ Add 3 SEC ↗
6 Millennium Management 1.19M +3.0% $14.41M 0.0% ▲ Add 3 SEC ↗
7 Wellington Management 1.10M +352.5% $13.28M 0.0% ▲ Add 3 SEC ↗
8 Wellington Management 1.10M +352.5% $13.28M 0.0% ▲ Add 3 SEC ↗
9 Wellington Management 1.10M +352.5% $13.28M 0.0% ▲ Add 3 SEC ↗
10 Wellington Management 1.10M +352.5% $13.28M 0.0% ▲ Add 3 SEC ↗
11 D. E. Shaw & Co. 972.58K +12.1% $11.78M 0.0% ▲ Add 3 SEC ↗
12 D. E. Shaw & Co. 972.58K +12.1% $11.78M 0.0% ▲ Add 3 SEC ↗
13 Marshall Wace 896.18K New $10.85M 0.0% New 1 SEC ↗
14 Marshall Wace 896.18K New $10.85M 0.0% New 1 SEC ↗
15 Marshall Wace 896.18K New $10.85M 0.0% New 1 SEC ↗
16 Point72 Asset Management 283.97K New $3.44M 0.0% New 1 SEC ↗
17 Two Sigma Investments 212.59K +18.6% $2.57M 0.0% ▲ Add 3 SEC ↗
18 Renaissance Technologies 156.94K +45.7% $1.90M 0.0% ▲ Add 3 SEC ↗
19 Citadel Advisors 136.36K +0.4% $1.65M 0.0% ▲ Add 3 SEC ↗
20 Citadel Advisors 136.36K +0.4% $1.65M 0.0% ▲ Add 3 SEC ↗
21 Fisher Asset Management 77.66K 0.0% $940,498 0.0% Held 3 SEC ↗
22 AQR Capital Management 15.31K -44.9% $185,393 0.0% ▼ Trim 2 SEC ↗
23 AQR Capital Management 15.31K -44.9% $185,393 0.0% ▼ Trim 2 SEC ↗
24 AQR Capital Management 15.31K -44.9% $185,393 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $10.85M 0.0%
Marshall Wace $10.85M 0.0%
Marshall Wace $10.85M 0.0%
Point72 Asset Management $3.44M 0.0%

Exited

Norges Bank $4.16M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 70.00K shares, $535 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 17 Hill Emily Luisa

Officer · 9.26K sh · $132,176

Aug 10 Hill Emily Luisa

Officer · 11.45K sh · $148,481

Aug 10 Patel Sushil

Officer, Director · 39.34K sh · $510,253

Aug 10 Schwendenman Andrew

Officer · 7.63K sh · $98,987

Aug 10 Xynos Konstantinos

Officer · 11.45K sh · $148,468

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Ridgeback Capital Investments L.P.

View original SEC filing ↗

Aug 11 SC 13D/A — BAKER BROS. ADVISORS LP

11.8% of class · View original SEC filing ↗

Aug 10 SC 13G — GOLDMAN SACHS GROUP INC

View original SEC filing ↗

Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Aug 06 SC 13G/A — MONTANOVA CAPITAL, LLC

View original SEC filing ↗

May 21 SC 13G — Ridgeback Capital Investments L.P.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API