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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 4 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
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
Cite this page

Titelia. "Fund shareholders of Replimune Group Inc". https://titelia.com/en/stocks/replimune-group-inc-US76029N1063