HoldingsHub
中文

Home › Stocks › REPL

REPL — REPLIMUNE GROUP INC

Reported value held$381.04M
Funds holding (latest)38
SectorHealth Care
Funds holding (Q2 2026)30
Institutional value$336.04M · 31.97M sh
New / Add / Cut / Exit2 / 20 / 8 / 0
Top-5 / Top-10 concentration66.2% / 85.0%
Institutional holdings change Accumulating +10.1% (+2.92M sh)
Institutional value change Up +109.8%

As of Q2 2026, 30 SEC-registered investment managers reported holding REPL (REPLIMUNE GROUP INC) in their latest 13F filings, with a combined reported value of $336.04M across 31.97M shares. That is +10.1% by share count (+2.92M shares) versus the previous quarter, while reported value moved +109.8%. Ownership is concentrated: the five largest holders account for 66.2% of reported value and the top ten for 85.0%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

REPL is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 8.96M $99.17M 0.00% Add
Goldman Sachs Group history Q2 2026 4.55M $50.38M 0.01% Add
Vanguard Group history Q4 2025 3.78M $36.70M 0.00% Add
AQR Capital Management history Q2 2026 2.57M $28.41M 0.01% Add
Geode Capital Management history Q2 2026 2.04M $22.53M 0.00% Add
D. E. Shaw & Co history Q2 2026 1.99M $22.03M 0.01% Reduce
Citadel Advisors history Q2 2026 1.93M $21.35M 0.00% Add
UBS Group AG history Q2 2026 1.13M $12.49M 0.00% Add
Millennium Management history Q2 2026 990.46K $10.96M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 929.38K $10.29M 0.00% Reduce
Invesco Ltd history Q2 2026 724.24K $8.02M 0.00% Add
Point72 Asset Management history Q2 2026 723.26K $8.01M 0.01% New
Morgan Stanley history Q2 2026 693.00K $7.67M 0.00% Add
Northern Trust Corp history Q2 2026 665.62K $7.37M 0.00% Add
Charles Schwab Investment Management history Q2 2026 639.99K $7.08M 0.00% Add
Citigroup Inc history Q2 2026 408.88K $4.53M 0.00% Add
Norges Bank Investment Management history Q2 2024 459.90K $4.14M 0.00% New
Bank of America Corp history Q2 2026 329.38K $3.65M 0.00% Add
CPP Investments history Q4 2023 319.00K $2.69M 0.00% New
BNY Mellon history Q2 2026 235.41K $2.61M 0.00% Add

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.47M 5.57M 6.06M 5.73M 5.78M 6.07M 6.24M 8.96M
Goldman Sachs Group 240.95K 105.25K 141.58K 225.70K 184.98K 150.19K 644.20K 612.77K 559.33K 2.24M 513.34K 666.08K 619.51K 571.02K 690.17K 1.12M 1.13M 658.10K 2.28M 4.55M
AQR Capital Management — — — — — — 11.16K 11.29K — 17.82K — — 27.79K 15.31K 13.25K 12.21K — — 255.50K 2.57M
Geode Capital Management 499.51K 524.67K 542.30K 540.72K 685.01K 699.14K 827.24K 800.83K 1.01M 1.15M 1.19M 1.21M 1.43M 1.43M 1.67M 1.62M 1.70M 1.75M 1.80M 2.04M
D. E. Shaw & Co — — 18.92K — — 128.97K 136.14K 87.58K 80.70K 243.01K 997.79K 931.78K 867.68K 972.58K 796.58K 506.60K 403.50K 2.58M 2.34M 1.99M
Citadel Advisors 380.24K 469.58K 350.95K 664.82K 731.22K 642.48K 1.12M 1.18M 1.41M 297.74K 113.44K 228.19K 158.68K 147.76K 95.06K 591.07K 765.03K 510.16K 823.83K 1.93M
UBS Group AG 27.59K 62.93K 94.43K 28.10K 6.55K 59.46K 84.61K 27.73K 59.94K 220.43K 367.99K 23.23K 91.02K 95.45K 148.31K 243.40K 901.63K 604.31K 581.21K 1.13M
Millennium Management 88.43K 103.83K 13.26K 101.97K 138.11K 275.50K 587.96K 403.87K 13.65K 15.03K 461.86K 3.12M 1.15M 1.19M 1.22M 1.28M 1.89M 984.56K 483.43K 990.46K
Fidelity Management & Research (FMR) 1.05M 1.05M 1.08M 1.09M 1.09M 1.38M 1.15M 1.54M 1.27M 825.86K 286.48K 747.19K 626.41K 347.28K 403.37K 391.66K 1.36M 2.98M 2.05M 929.38K
Invesco Ltd 13.56K 12.37K 30.86K 34.27K 34.42K 94.21K 19.57K 17.87K 22.19K 22.22K 86.66K 85.60K 180.96K 88.01K 322.34K 119.33K 154.30K 613.01K 190.93K 724.24K
Point72 Asset Management — 340.20K 854.80K 187.80K 69.83K 437.90K — — — — — — — 283.97K 95.98K 712.54K 3.63M 72.21K — 723.26K
Morgan Stanley 358.43K 351.62K 586.85K 605.82K 558.43K 614.16K 849.45K 653.57K 469.36K 4.45M 2.65M 1.74M 1.69M 1.05M 928.26K 921.66K 1.38M 814.89K 646.21K 693.00K
Northern Trust Corp 379.69K 303.13K 301.83K 313.71K 384.79K 405.94K 445.75K 411.84K 452.74K 481.83K 483.64K 463.26K 549.50K 589.63K 633.00K 586.77K 614.19K 539.60K 589.12K 665.62K
Charles Schwab Investment Management 205.26K 208.89K 215.85K 209.93K 252.24K 259.58K 296.65K 284.95K 378.31K 401.94K 418.66K 432.30K 484.80K 508.40K 552.05K 553.16K 515.40K 587.89K 611.76K 639.99K
Citigroup Inc 45.75K 60.24K 18.06K 60.11K 70.03K 34.18K 173.98K 53.47K 79.53K 183.26K 542.49K 19.86K 45.72K 85.38K 115.47K 39.44K 7.13K 20.19K 15.59K 408.88K
Bank of America Corp 8.65K 21.18K 72.58K 62.52K 71.33K 92.50K 283.32K 103.31K 125.67K 220.65K 390.03K 84.67K 108.91K 24.42K 361.28K 505.11K 109.28K 215.33K 253.45K 329.38K
BNY Mellon 92.17K 109.48K 109.08K 104.89K 146.56K 167.57K 173.37K 168.24K 167.43K 168.57K 162.75K 180.23K 162.62K 174.52K 189.18K 206.56K 201.31K 209.22K 204.79K 235.41K
Wellington Management Group 366.01K 245.25K 44.76K 44.76K 26.46K 284.31K 145.15K 208.64K 261.28K 246.62K 309.78K 405.52K 242.40K 1.10M 936.36K 944.51K 227.02K 208.67K 197.58K 215.30K
Two Sigma Investments 106.16K 96.71K 218.79K 60.21K 84.63K — 254.92K 182.11K — 114.18K 308.84K 207.02K 179.24K 212.59K 44.40K 22.42K 157.50K 444.07K 344.75K 166.59K
Moore Capital Management — — — — — — — — — — — — — — — — — — 311.12K 130.19K

Download holders (CSV)