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REPL — REPLIMUNE GROUP INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $381.04M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Wellington Management Group history | Q2 2026 | 215.30K | $2.38M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 166.59K | $1.84M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 130.19K | $1.44M | 0.02% | Reduce |
| Marshall Wace history | Q4 2025 | 93.58K | $909.65K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 80.52K | $891.30K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 77.45K | $857.43K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 61.02K | $683.46K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 40.85K | $452.24K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 39.80K | $440.59K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 81.23K | $340.37K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 20.85K | $230.82K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.61K | $150.66K | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 13.13K | $107.26K | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2025 | 20.95K | $87.44K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 7.69K | $85.12K | 0.00% | Add |
| Amundi US history | Q3 2024 | 2.51K | $29.50K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.96K | $21.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.62M | $17.95K | 0.00% | Reduce |