Replimune Group, Inc.
DE ˙ DB ˙ US76029N1063
8,38 € ↑0,08 (0,96%)
2026-06-04
DEL PRIS
SecurityDE:7R8 / Replimune Group, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership3,595,848 shares
Ownership 4.77%
Vanguard Group Inc ownership in 7R8 / Replimune Group, Inc.

2025-01-31 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,595,848 shares of Replimune Group, Inc. (DE:7R8). This represents 4.77 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 3,466,247 shares, indicating an increase of 3.74 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-01-31 2025-01-31 13G/A 3,466,247 3,595,848 3.74 4.77 -5.92
2024-11-12 2024-11-12 13G/A 3,466,247 3,466,247 0.00 5.07 0.00
2024-11-04 2024-11-04 13G/A 3,466,247 5.07

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F REPLIMUNE GROUP COM 76029N106 3,776,198 296,803 8.53 36,705 151.78 0.0005
2025-11-07 2025-09-30 13F REPLIMUNE GROUP COM 76029N106 3,479,395 9,707 0.28 14,579 -54.77 0.0002
2025-08-11 2025-06-30 13F REPLIMUNE GROUP COM 76029N106 3,469,688 -363,345 -9.48 32,233 -13.75 0.0005
2025-05-09 2025-03-31 13F REPLIMUNE GROUP COM 76029N106 3,833,033 237,185 6.60 37,372 -14.18 0.0007
2025-02-11 2024-12-31 13F REPLIMUNE GROUP COM 76029N106 3,595,848 129,601 3.74 43,546 14.62 0.0008
2024-11-13 2024-09-30 13F REPLIMUNE GROUP COM 76029N106 3,466,247 571,133 19.73 37,990 45.80 0.0007
2024-08-13 2024-06-30 13F REPLIMUNE GROUP COM 76029N106 2,895,114 124,786 4.50 26,056 15.12 0.0005
2024-05-10 2024-03-31 13F REPLIMUNE GROUP COM 76029N106 2,770,328 32,555 1.19 22,634 -1.93 0.0004
2024-03-11 2023-12-31 13F/A-1 REPLIMUNE GROUP COM 76029N106 2,737,773 141,654 5.46 23,079 -48.04 0.0005
2024-02-14 2023-12-31 13F REPLIMUNE GROUP COM 76029N106 2,737,773 141,654 23,079 0.0004
2023-12-18 2023-09-30 13F/A-1 REPLIMUNE GROUP COM 76029N106 2,596,119 242,220 10.29 44,420 -18.73 0.0011
2023-11-14 2023-09-30 13F REPLIMUNE GROUP COM 76029N106 2,596,119 242,220 44,420 0.0002
2023-08-14 2023-06-30 13F REPLIMUNE GROUP COM 76029N106 2,353,899 -28,492 -1.20 54,658 29.91 0.0013
2023-07-14 2023-03-31 13F/A-1 REPLIMUNE GROUP COM 76029N106 2,382,391 139,399 6.21 42,073 -31.04 0.0011
2023-05-15 2023-03-31 13F REPLIMUNE GROUP COM 76029N106 2,382,391 139,399 42,073 0.0002
2023-02-10 2022-12-31 13F REPLIMUNE GROUP COM 76029N106 2,242,992 394,825 21.36 61,009 91.14 0.0017
2022-11-14 2022-09-30 13F REPLIMUNE GROUP COM 76029N106 1,848,167 89,618 5.10 31,919 3.84 0.0009
2022-08-12 2022-06-30 13F REPLIMUNE GROUP COM 76029N106 1,758,549 132,791 8.17 30,740 11.35 0.0009
2022-05-13 2022-03-31 13F REPLIMUNE GROUP COM 76029N106 1,625,758 81,845 5.30 27,606 -34.02 0.0007
2022-02-14 2021-12-31 13F REPLIMUNE GROUP COM 76029N106 1,543,913 -16,856 -1.08 41,841 -9.56 0.0009
2021-11-12 2021-09-30 13F REPLIMUNE GROUP COM 76029N106 1,560,769 135,051 9.47 46,262 -15.54 0.0011
2021-08-13 2021-06-30 13F REPLIMUNE GROUP COM 76029N106 1,425,718 -113,380 -7.37 54,777 16.65 0.0014
2021-05-14 2021-03-31 13F REPLIMUNE GROUP COM 76029N106 1,539,098 135,151 9.63 46,957 -12.33 0.0013
2021-02-12 2020-12-31 13F REPLIMUNE GROUP COM 76029N106 1,403,947 303,198 27.54 53,560 111.37 0.0016
2020-11-16 2020-09-30 13F REPLIMUNE GROUP COM 76029N106 1,100,749 215,158 24.30 25,340 15.15 0.0008
2020-08-14 2020-06-30 13F REPLIMUNE GROUP COM 76029N106 885,591 113,323 14.67 22,007 185.81 0.0008
2020-05-15 2020-03-31 13F REPLIMUNE GROUP COM 76029N106 772,268 -27,627 -3.45 7,700 -32.92 0.0003
2020-02-14 2019-12-31 13F REPLIMUNE GROUP COM 76029N106 799,895 256,947 47.32 11,478 52.09 0.0004
2019-11-14 2019-09-30 13F REPLIMUNE GROUP COM 76029N106 542,948 6,384 1.19 7,547 -4.06 0.0003
2019-08-14 2019-06-30 13F REPLIMUNE GROUP COM 76029N106 536,564 36,547 7.31 7,866 3.36 0.0003
2019-05-15 2019-03-31 13F REPLIMUNE GROUP COM 76029N106 500,017 161,859 47.86 7,610 125.08 0.0003
2019-02-14 2018-12-31 13F REPLIMUNE GROUP COM 76029N106 338,158 4,071 1.22 3,381 -37.14 0.0002
2018-12-13 2018-09-30 13F/A-2 REPLIMUNE GROUP COM 76029N106 334,087 334,087 5,379 0.0002
2018-11-23 2018-09-30 13F/A-1 REPLIMUNE GROUP COM 76029N106 334,087 0 5,379 0.0002
2018-11-14 2018-09-30 13F REPLIMUNE GROUP COM 76029N106 334,087 5,379 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.