Titelia

Fund shareholders of Replimune Group Inc

ISIN US76029N1063 · United States · LEI 549300AY704NEIRC4K64

Fund shareholders
163
Of which ETFs
35 128 other funds
Value held
162.2M $
Share of capital
27.2 % of 83.9M shares on Jun 25, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 2,413,32918.5M $0.14 %2.87 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,198,38616.8M $0.23 %2.62 %as of Mar 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,864,54514.3M $0.27 %2.22 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,848,30414.1M $0.00 %2.20 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,732,29313.3M $0.02 %2.06 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,599,64812.2M $0.15 %1.91 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,427,76410.9M $0.10 %1.70 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 848,7596.5M $0.01 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 706,9261.8M $0.01 %0.84 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 606,2164.6M $0.04 %0.72 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 570,9304.4M $0.05 %0.68 %as of Mar 31, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 494,4133.8M $0.09 %0.59 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 344,1542.6M $0.01 %0.41 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 343,1112.6M $0.02 %0.41 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 319,2972.4M $0.01 %0.38 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 276,897711.6K $0.01 %0.33 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269,862693.5K $0.00 %0.32 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 246,8991.9M $0.12 %0.29 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 220,4861.7M $0.15 %0.26 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,513556.4K $0.01 %0.26 %as of Apr 30, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 191,7011.5M $0.14 %0.23 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 181,4871.4M $0.11 %0.22 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 162,9471.2M $0.09 %0.19 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 157,687405.3K $0.01 %0.19 %as of Apr 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 155,8151.2M $0.13 %0.19 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 151,382389.1K $0.01 %0.18 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 145,3411.1M $0.29 %0.17 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 140,9061.1M $0.01 %0.17 %as of Feb 28, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 132,9711M $0.16 %0.16 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 130,197996K $0.00 %0.16 %as of Feb 28, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 127,521327.7K $0.06 %0.15 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 123,318943.4K $0.02 %0.15 %as of Feb 27, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 111,726854.7K $0.02 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 109,426837.1K $0.00 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 103,479791.6K $0.00 %0.12 %as of Feb 28, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 96,267736.4K $0.11 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 88,593677.7K $0.04 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 76,134582.4K $0.02 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 59,234453.1K $0.15 %0.07 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,614148.1K $0.00 %0.07 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 55,596142.9K $0.00 %0.07 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 55,435424.1K $0.01 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 51,363392.9K $0.04 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 49,000125.9K $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48,376370.1K $0.02 %0.06 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 47,814365.8K $0.14 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46,288354.1K $0.00 %0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 45,629117.3K $0.01 %0.05 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41,625107K $0.00 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41,209315.2K $0.00 %0.05 %as of Feb 28, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 41,036313.9K $0.14 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40,654311K $0.01 %0.05 %as of Feb 28, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 39,465101.4K $0.06 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 36,980282.9K $0.02 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35,95092.4K $0.00 %0.04 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,262262.1K $0.13 %0.04 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 34,138261.2K $0.02 %0.04 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 33,883259.2K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 32,883251.6K $0.00 %0.04 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 32,806251K $0.00 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 31,403240.2K $0.02 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30,36278K $0.01 %0.04 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 30,110230.3K $0.04 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 29,309224.2K $0.02 %0.03 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27,666211.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,21369.9K $0.00 %0.03 %as of Apr 30, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 27,145207.7K $0.13 %0.03 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 27,11269.7K $0.19 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,400194.3K $0.01 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 24,747189.3K $0.13 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,934183.1K $0.02 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,321178.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 22,968175.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,803174.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 22,467171.9K $0.06 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21,085161.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,280139.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 17,578134.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 16,236124.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,17839K $0.00 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,101115.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,06738.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,648112.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
Horizon Kinetics Medical ETF Listed Funds Trust 13,188100.9K $0.56 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,139100.5K $0.04 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,12433.7K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,03899.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12,99199.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 12,17693.1K $0.22 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,10992.6K $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11,55529.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,54629.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 11,40187.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 10,94983.8K $0.05 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10,64981.5K $0.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,31678.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,28626.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10,26078.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,10069.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,00068.9K $0.01 %0.01 %as of Feb 28, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Horizon Kinetics Medical ETF Listed Funds Trust 0.56 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.29 %as of Feb 28, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0.27 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.23 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.22 %as of Mar 31, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 0.19 %as of Apr 30, 2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 0.16 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 0.15 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0.15 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0.15 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
RTW Investments, LP and 1 other8.90 %7,356,916as of Mar 31, 2026 · SCHEDULE 13G
Ridgeback Capital Investments L.P. and 2 others7.60 %6,252,651as of May 14, 2026 · SCHEDULE 13G
Suvretta Capital Management, LLC and 1 other5.10 %4,221,836as of Mar 31, 2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 0.20 %157,965as of Apr 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Replimune Group Inc". https://titelia.com/en/stocks/replimune-group-inc-US76029N1063