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Get Institutions for : 
Replimune Group Inc (REPL)  
$6.42 0.27 (4.39%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    0
Total shares held : 
 61,154,747  
% of shares held : 
 99.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 4,909,982  
% of shares held change : 
   8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.79  
Last Quarter's Ending Price : 
 $8.43  
Last Quarter's Average Price : 
 $11.59  
Change from last quarter's     
avg. price to the last closing  : 
5.17 (44.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 3,522,126
 5.76%
 
Increased Positions :
62
 16,996,270
 27.79%
 
Unchanged Positions :
17
 6,716,022
 10.98%
 
Decreased Positions :
32
-7,633,102
-12.48%
 
Closed Positions :
28
-7,975,312
-13.04%
 
Guru Positions :
1
77,663
 0.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 12 - 2023-12-31 9,545,336 $80,467,000 4,967,056
   PRICE T ROWE ASSOCIATES INC /MD/ 715 - 2023-12-31 5,849,251 $49,310,000 56,052
   STATE STREET CORP 1778 - 2023-12-31 5,111,521 $43,090,000 2,740,876
   FCPM III SERVICES B.V. 4 - 2023-12-31 4,866,499 $41,024,000 0
   BLACKROCK INC. 2593 - 2023-12-31 4,538,487 $38,259,000 580,541
   MORGAN STANLEY 2015 - 2023-12-31 4,447,228 $37,490,000 3,977,869
   REDMILE GROUP LLC 27 - 2023-12-31 3,865,258 $32,584,000 -298,664
   Omega Fund Management (US) Inc. 2 - 2023-12-31 3,001,319 $25,301,000 0
   VANGUARD GROUP INC 2529 - 2023-12-31 2,737,773 $23,079,000 141,654
   GOLDMAN SACHS GROUP INC/ 1606 - 2023-12-31 2,238,883 $18,874,000 1,679,553
   Atlas Venture Life Science Advisors LLC 8 - 2023-12-31 2,098,300 $17,689,000 0
   DEERFIELD MANAGEMENT CO /NY 44 *New 2023-12-31 1,811,710 $15,273,000 1,811,710
   DIMENSIONAL FUND ADVISORS INC 2276 - 2023-12-31 1,322,969 $11,153,000 -107,056
   GEODE CAPITAL MANAGEMENT LLC 2360 - 2023-12-31 1,145,112 $9,654,000 136,769
   CAMBER CAPITAL MANAGEMENT LLC 33 - 2023-12-31 1,000,000 $8,430,000 -1,000,000
   FMR LLC 1867 - 2023-12-31 825,861 $6,962,000 -442,822
   EMERALD ADVISERS INC/PA 114 - 2023-12-31 538,841 $4,542,000 -513,683
   ARTAL GROUP S.A. 53 - 2023-12-31 500,000 $4,215,000 0
   NORTHERN TRUST CORP 2620 - 2023-12-31 481,834 $4,062,000 29,091
   RAFFERTY ASSET MANAGEMENT LLC 500 - 2023-12-31 463,397 $3,906,000 276,596
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2464 - 2023-12-31 401,942 $3,388,000 23,632
   Ghost Tree Capital LLC 25 - 2023-12-31 400,000 $3,372,000 400,000
   Qube Research & Technologies Ltd 1056 *New 2023-12-31 394,716 $3,327,000 394,716
   EMERALD MUTUAL FUND ADVISERS TRUST 118 - 2023-12-31 347,410 $2,929,000 -526,800
   CANADA PENSION PLAN INVESTMENT BOARD 776 *New 2023-12-31 319,000 $2,689,000 319,000
   Vontobel Holding Ltd. 443 *New 2023-12-31 305,412 $2,575,000 305,412
   SECTORAL ASSET MANAGEMENT INC 31 - 2023-12-31 305,412 $2,575,000 34,356
   J P MORGAN CHASE & CO 2821 - 2023-12-31 305,023 $2,571,000 -77,512
   Woodline Partners LP 364 - 2023-12-31 293,622 $2,475,000 0
   BARCLAYS PLC 1970 - 2023-12-31 290,504 $2,449,000 172,092
   CLEARBRIDGE ADVISORS LLC 617 *New 2023-12-31 270,695 $2,282,000 270,695
   Ensign Peak Advisors Inc 861 - 2023-12-31 270,007 $2,276,000 0
   TD ASSET MANAGEMENT INC 966 - 2023-12-31 267,646 $2,256,000 0
   WELLINGTON MANAGEMENT CO LLP 1400 - 2023-12-31 246,624 $2,079,000 -14,653
   JANE STREET GROUP LLC 2392 - 2023-12-31 243,512 $2,053,000 243,512
   D E SHAW & CO INC 1581 - 2023-12-31 243,006 $2,049,000 162,303
   BANK OF AMERICA CORP /DE/ 3587 - 2023-12-31 220,647 $1,860,000 94,976
   UBS Group AG 2903 - 2023-12-31 220,427 $1,858,000 160,484
   CITADEL ADVISORS LLC 2424 - 2023-12-31 207,537 $1,750,000 -989,498
   TWO SIGMA ADVISERS, LLC 1378 - 2023-12-31 202,700 $1,709,000 -18,700
   BNP PARIBAS ARBITRAGE SA 1431 - 2023-12-31 196,251 $1,654,000 164,490
   AMUNDI 1163 - 2023-12-31 174,448 $1,624,000 -407,640
   Nan Fung Group Holdings Ltd 18 - 2023-12-31 184,739 $1,557,000 0
   CITIGROUP INC 1774 - 2023-12-31 183,261 $1,545,000 103,734
   Connor Clark & Lunn Investment Management Ltd. 736 - 2023-12-31 180,442 $1,521,000 97,966
   BANK OF NEW YORK MELLON CORP 2989 - 2023-12-31 168,573 $1,421,000 1,142
   ExodusPoint Capital Management LP 640 - 2023-12-31 164,222 $1,384,000 39,250
   MANUFACTURERES LIFE INSURANCE CO 1659 - 2023-12-31 154,748 $1,305,000 24,086
   DEUTSCHE BANK AG 1867 - 2023-12-31 137,779 $1,161,000 119,071
   GROUP ONE TRADING, L.P. 356 - 2023-12-31 135,243 $1,140,000 89,403
   NUVEEN ASSET MANAGEMENT, LLC 2700 - 2023-12-31 116,987 $986,000 12,756
   TWO SIGMA INVESTMENTS LLC 1976 - 2023-12-31 114,182 $963,000 114,182
   UBS OCONNOR LLC 256 - 2023-12-31 100,000 $843,000 100,000
   MARSHALL WACE LLP 1250 - 2023-12-31 96,834 $816,000 -592,619
   Alpha Paradigm Partners LLC 117 *New 2022-12-31 27,156 $739,000 27,156
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 740 - 2023-12-31 77,663 $655,000 21,267
   RHUMBLINE ADVISERS 2504 - 2023-12-31 77,165 $650,000 6,621
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 318 *New 2023-12-31 76,869 $648,000 76,869
   PROFUND ADVISORS LLC 446 - 2023-12-31 74,233 $626,000 42,676
   Frigate Ventures LP 85 *New 2023-12-31 73,228 $617,000 73,228
   Swiss National Bank 2439 - 2023-12-31 69,800 $588,000 -6,500
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 845 - 2024-03-31 66,405 $543,000 30,203
   ALGERT COLDIRON INVESTORS LLC 802 - 2023-12-31 63,973 $539,000 -20,709
   PRUDENTIAL FINANCIAL INC 2162 *New 2023-12-31 54,650 $461,000 54,650
   GRAHAM CAPITAL MANAGEMENT LP 590 - 2023-12-31 50,175 $423,000 30,308
   Entropy Technologies LP 378 - 2023-12-31 50,146 $423,000 0
   ALLIANCEBERNSTEIN L.P. 2712 - 2023-12-31 46,730 $394,000 -115,614
   Lion Point Capital LP 20 - 2023-12-31 42,500 $358,000 7,500
   Schonfeld Strategic Advisors LLC 1297 *New 2023-12-31 42,394 $357,000 42,394
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 40,223 $339,000 9,859
   ALPS ADVISERS INC 796 - 2023-12-31 39,774 $335,000 -3,776
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2364 - 2023-12-31 39,685 $335,000 -115
   CREDIT SUISSE/ 2783 - 2023-12-31 37,859 $319,000 1,964
   DENALI ADVISORS LLC 187 *New 2024-03-31 36,300 $297,000 36,300
   LEGAL & GENERAL GROUP PLC 2632 - 2023-12-31 34,742 $293,000 647
   RENAISSANCE TECHNOLOGIES LLC 3009 - 2023-12-31 33,853 $285,000 -52,847
   AMERICAN CENTURY COMPANIES INC 2554 - 2023-12-31 32,866 $277,000 2,417
   HARBOR CAPITAL ADVISORS INC. 330 - 2023-12-31 32,311 $272,000 1,844
   EXCHANGE TRADED CONCEPTS LLC 845 - 2024-03-31 32,232 $263,000 24,395
   Pennant Investors LP 37 *New 2023-12-31 30,500 $257,000 30,500
   Walleye Trading Advisors LLC 1316 - 2023-12-31 30,058 $253,000 30,058
   EntryPoint Capital LLC 45 - 2023-12-31 29,862 $252,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2117 - 2023-12-31 29,622 $250,000 -8,778
   MetLife Investment Advisors LLC 2175 - 2023-12-31 26,645 $225,000 5,140
   CORNERCAP INVESTMENT COUNSEL INC 518 *New 2023-12-31 26,493 $223,000 26,493
   E Fund Management Co. Ltd. 275 *New 2023-12-31 24,739 $209,000 24,739
   AMERICAN INTERNATIONAL GROUP INC 2156 - 2023-12-31 24,577 $207,000 3,844
   HSBC HOLDINGS PLC 2012 - 2023-12-31 23,532 $195,000 3,814
   WELLS FARGO & CO/MN 3913 - 2023-12-31 22,389 $189,000 -23,168
   INVESCO LTD 3454 - 2023-12-31 22,220 $187,000 28
   ROYAL BANK OF CANADA 4617 - 2023-12-31 19,315 $163,000 10,027
   ING INVESTMENT MANAGEMENT LLC 2493 - 2023-12-31 19,292 $163,000 2,485
   JANUS HENDERSON GROUP PLC 2473 - 2023-12-31 17,963 $152,000 -2,149,029
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5023 - 2023-12-31 18,080 $152,000 -53,629
   AQR CAPITAL MANAGEMENT LLC 2248 - 2023-12-31 17,825 $150,000 17,825
   Squarepoint Ops LLC 2202 - 2023-12-31 17,716 $149,000 17,716
   SPHERA FUNDS MANAGEMENT LTD. 85 - 2023-12-31 16,096 $136,000 -168,920
   MILLENNIUM MANAGEMENT LLC 3531 - 2023-12-31 15,026 $127,000 1,375
   PRINCIPAL FINANCIAL GROUP INC 2234 - 2023-12-31 14,700 $124,000 -48
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2456 *New 2023-12-31 14,380 $121,000 14,380
  100 Records found
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