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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Victory Extended Market Index Fund Victory Portfolios III | 8,761 | 22.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 8,592 | 65.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,509 | 65.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,464 | 64.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,735 | 19.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 7,573 | 57.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 7,534 | 57.6K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,178 | 18.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 7,004 | 53.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,167 | 47.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,920 | 15.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,781 | 44.2K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 5,662 | 43.3K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,452 | 41.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,249 | 13.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 5,214 | 39.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,004 | 38.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 4,620 | 11.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,523 | 34.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,501 | 34.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 4,391 | 33.6K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,285 | 32.8K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,270 | 32.7K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 4,211 | 32.2K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 3,622 | 27.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,375 | 25.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,297 | 25.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 3,246 | 24.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,200 | 8.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,154 | 8.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,000 | 23K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,843 | 21.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,834 | 21.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,810 | 21.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 2,480 | 6.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,428 | 18.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,242 | 5.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,200 | 5.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,069 | 15.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,856 | 14.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,800 | 13.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 13.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,701 | 13K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,701 | 13K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,286 | 9.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,233 | 3.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 1,100 | 8.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 919 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 810 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 600 | 4.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 498 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 336 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 324 | 832.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 240 | 1.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 181 | 1.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 154 | 1.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 131 | 336.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 92 | 703.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 71 | 543.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 66 | 504.9 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 160.7 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 137.7 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 163 | +7 | 22,827,368 | -3.4 % |
| 2026Q1 | 156 | -5 | 23,637,256 | +19.9 % |
| 2025Q4 | 161 | -9 | 19,711,063 | -7.7 % |
| 2025Q3 | 170 | -7 | 21,364,895 | -4.5 % |
| 2025Q2 | 177 | +9 | 22,366,436 | +5.3 % |
| 2025Q1 | 168 | -2 | 21,234,619 | +4.6 % |
| 2024Q4 | 170 | +14 | 20,298,115 | +37.3 % |
| 2024Q3 | 156 | -21 | 14,788,576 | -25.9 % |
| 2024Q2 | 177 | +6 | 19,958,964 | +1.4 % |
| 2024Q1 | 171 | -12 | 19,680,255 | +0.5 % |
| 2023Q4 | 183 | 19,587,134 |
Institutional managers
174 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 11,045,336 | 84.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,121,433 | 62.1K $ | as of Mar 31, 2026 |
| RTW INVESTMENTS, LP | 7,356,916 | 56.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,239,239 | 47.7M $ | as of Mar 31, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,221,836 | 32.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,782,237 | 28.9M $ | as of Mar 31, 2026 |
| FCPM III SERVICES B.V. | 2,808,368 | 21.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,336,528 | 17.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,277,276 | 17.4M $ | as of Mar 31, 2026 |
| Erste Asset Management GmbH | 2,120,000 | 15.3M $ | as of Mar 31, 2026 |
| FMR LLC | 2,045,490 | 15.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,801,525 | 13.8M $ | as of Mar 31, 2026 |
| TORONTO DOMINION BANK | 1,591,030 | 12.2M $ | as of Mar 31, 2026 |
| ADAR1 Capital Management, LLC | 1,582,987 | 12.1M $ | as of Mar 31, 2026 |
| Boxer Capital Management, LLC | 1,175,000 | 9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,140,099 | 8.7M $ | as of Mar 31, 2026 |
| EcoR1 Capital, LLC | 1,000,000 | 7.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 789,951 | 5.7M $ | as of Mar 31, 2026 |
| Sio Capital Management, LLC | 720,036 | 5.5M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 714,225 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 646,213 | 4.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 623,979 | 4.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,759 | 4.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 589,120 | 4.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 581,210 | 4.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| RTW Investments, LP and 1 other | 8.90 % | 7,356,916 | as of Mar 31, 2026 · SCHEDULE 13G |
| Ridgeback Capital Investments L.P. and 2 others | 7.60 % | 6,252,651 | as of May 14, 2026 · SCHEDULE 13G |
| Suvretta Capital Management, LLC and 1 other | 5.10 % | 4,221,836 | as of Mar 31, 2026 · SCHEDULE 13G |
| T. Rowe Price Associates, Inc. | 0.20 % | 157,965 | as 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