Titelia

Fund shareholders of Replimune Group Inc

ISIN US76029N1063 · United States · LEI 549300AY704NEIRC4K64

Fund shareholders
136
Of which ETFs
28 108 other funds
Value held
207.3M $
Share of capital
23.3 % of 83.9M shares on Jun 25, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,754,49230.5M $0.28 %3.28 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,072,99422.9M $0.03 %2.47 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,972,68421.8M $0.00 %2.35 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,514,74513.2M $0.25 %1.80 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 870,0647.6M $0.14 %1.04 %as of May 29, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 865,9669.7M $0.03 %1.03 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 854,0899.5M $0.01 %1.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 737,4918.2M $0.06 %0.88 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 718,8008M $0.05 %0.86 %as of Jun 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 603,1856.7M $0.26 %0.72 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 537,8076M $0.07 %0.64 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 405,0484.5M $1.93 %0.48 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 390,8623.4M $0.01 %0.47 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 367,8483.2M $0.02 %0.44 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 356,9123.1M $0.01 %0.43 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 315,3003.5M $0.13 %0.38 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 270,8003M $0.03 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 266,3362.9M $0.19 %0.32 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 255,6002.8M $0.00 %0.30 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 192,5612.2M $0.03 %0.23 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 182,5242M $0.07 %0.22 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 178,0582M $0.01 %0.21 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 148,0631.6M $0.03 %0.18 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 139,7101.2M $0.01 %0.17 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 139,5461.2M $0.00 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 115,045999.7K $0.00 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 112,1461.2M $0.00 %0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 110,6831.2M $0.06 %0.13 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 101,8441.1M $0.00 %0.12 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 93,3301M $0.21 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 86,210954.3K $0.03 %0.10 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85,481957.4K $0.01 %0.10 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 76,652848.5K $0.10 %0.09 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 76,273844.3K $0.22 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 72,883816.3K $0.06 %0.09 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 59,216514.6K $0.20 %0.07 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,614645.3K $0.02 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56,476625.2K $0.03 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,327480.8K $0.04 %0.07 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 54,406602.3K $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 53,059461.1K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,000548.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 46,431514K $0.02 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 42,630477.5K $0.05 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41,688362.3K $0.00 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 40,679455.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 40,090443.8K $0.03 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37,835423.8K $0.03 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,980409.4K $0.02 %0.04 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 35,001392K $0.85 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,883375.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 32,806363.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,425352K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,309254.7K $0.02 %0.03 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 28,700317.7K $0.03 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 28,440314.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,666306.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,489307.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,800296.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 26,290291K $0.03 %0.03 %as of Jun 30, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 26,188293.3K $0.25 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,934264.9K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,408259.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,321258.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,765252K $0.03 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,628250.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 18,200201.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17,946198.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,563194.4K $0.03 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,940176.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,101167.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,131158.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 13,731152K $0.01 %0.02 %as of Jun 30, 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 12,584139.3K $0.73 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,441137.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,385137.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 12,178134.8K $0.28 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,944132.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,517129K $0.03 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 11,296125K $0.09 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 10,880120.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 10,734118.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,705118.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10,260113.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,548105.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,275103.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,00078.2K $0.01 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,81498.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,18879.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,06678.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,02878.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,77975.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,32870.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,22768.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,30158.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5,25358.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,21445.3K $0.00 %0.01 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5,09257K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 4,36237.9K $0.06 %0.01 %as of May 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,00744.4K $0.01 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 1.93 %as of Jul 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.85 %as of Jul 31, 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 0.73 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.28 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.28 %as of Jun 30, 2026 ↗
Artisan International Small-Mid Fund Artisan Partners Funds Inc. 0.26 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0.25 %as of May 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 0.25 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.22 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 0.21 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3136-2719,587,818-14.2 %
2026Q2163+722,827,368-3.4 %
2026Q1156-523,637,256+19.9 %
2025Q4161-919,711,063-7.7 %
2025Q3170-721,364,895-4.5 %
2025Q2177+922,366,436+5.3 %
2025Q1168-221,234,619+4.6 %
2024Q4170+1420,298,115+37.3 %
2024Q3156-2114,788,576-25.9 %
2024Q2177+619,958,964+1.4 %
2024Q1171-1219,680,255+0.5 %
2023Q418319,587,134

Institutional managers

174 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BAKER BROS. ADVISORS LP11,045,33684.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/8,121,43362.1K $as of Mar 31, 2026
RTW INVESTMENTS, LP7,356,91656.3M $as of Mar 31, 2026
BlackRock, Inc.6,239,23947.7M $as of Mar 31, 2026
SUVRETTA CAPITAL MANAGEMENT, LLC4,221,83632.3M $as of Mar 31, 2026
STATE STREET CORP3,782,23728.9M $as of Mar 31, 2026
FCPM III SERVICES B.V.2,808,36821.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,336,52817.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,277,27617.4M $as of Mar 31, 2026
Erste Asset Management GmbH2,120,00015.3M $as of Mar 31, 2026
FMR LLC2,045,49015.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,801,52513.8M $as of Mar 31, 2026
TORONTO DOMINION BANK1,591,03012.2M $as of Mar 31, 2026
ADAR1 Capital Management, LLC1,582,98712.1M $as of Mar 31, 2026
Boxer Capital Management, LLC1,175,0009M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,140,0998.7M $as of Mar 31, 2026
EcoR1 Capital, LLC1,000,0007.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO789,9515.7M $as of Mar 31, 2026
Sio Capital Management, LLC720,0365.5M $as of Mar 31, 2026
Jefferies Financial Group Inc.714,2255.5M $as of Mar 31, 2026
MORGAN STANLEY646,2134.9M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP623,9794.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC611,7594.7M $as of Mar 31, 2026
NORTHERN TRUST CORP589,1204.5M $as of Mar 31, 2026
UBS Group AG581,2104.4M $as of Mar 31, 2026

Declared shareholders of Replimune Group Inc

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Baker Bros. Advisors LP and 3 others11.80 %11,075,336as of Aug 9, 2026 · SCHEDULE 13D
Ridgeback Capital Investments L.P. and 2 others8.70 %7,310,656as of Jun 30, 2026 · SCHEDULE 13G
Montanova Capital, LLC and 2 others7.90 %6,609,000as of Jul 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.30 %4,440,144as of Jun 30, 2026 · SCHEDULE 13G
THE GOLDMAN SACHS GROUP, INC. and 1 other5.30 %4,418,838as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Replimune Group Inc". https://titelia.com/en/stocks/replimune-group-inc-US76029N1063