REPL
Replimune Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+23.07%
vs ±9.9% implied · ×2.32
shaded = implied · ▲▼ = realized
Replimune Group, Inc.
17.60
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Baker Bros. AdvisorsBaker Bros. | $122.3M | 10.62% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $99.2M | 8.61% | +43.58% | |
| 3 | RTW InvestmentsRTW | $82.0M | 7.13% | +0.74% | |
| 4 | Ridgeback Capital InvestmentsRidgeback Capital | $80.9M | 7.03% | new | |
| 5 | Goldman Sachs GroupGoldman Sachs | $50.4M | 4.38% | +99.84% | |
| 6 | State StreetState Streetindex-like | $49.2M | 4.27% | +17.39% | |
| 7 | Suvretta Capital ManagementSuvretta | $48.6M | 4.22% | +3.98% | |
| 8 | Boxer Capital ManagementBoxer | $44.1M | 3.83% | +238.98% | |
| 9 | Caption ManagementCaption | $43.8M | 3.80% | +177.85% | |
| 10 | Vanguard Capital ManagementVanguardindex-like | $32.1M | 2.78% | +4.96% | |
| 11 | Fcpm III Services B.V.Fcpm III Services B.V. | $31.1M | 2.70% | 0.00% | |
| 12 | Jane Street GroupJane Street | $28.6M | 2.48% | +294.61% | |
| 13 | AQR Capital ManagementAQR | $28.4M | 2.47% | +904.42% | |
| 14 | Logos Global ManagementLogos Global | $27.7M | 2.40% | new | |
| 15 | Erste Asset ManagementErste | $23.7M | 2.06% | 0.00% | |
| 16 | Geode Capital ManagementGeodeindex-like | $22.5M | 1.96% | +12.97% | |
| 17 | D. E. ShawD. E. Shaw | $22.0M | 1.91% | −14.83% | |
| 18 | Citadel AdvisorsCitadel | $21.3M | 1.85% | +134.06% | |
| 19 | Susquehanna International GroupSusquehanna International | $20.4M | 1.77% | −20.78% | |
| 20 | T. Rowe Price AssociatesT. Rowe Price | $17.9M | 1.56% | −80.04% | |
| 21 | Opaleye ManagementOpaleye | $15.3M | 1.33% | new | |
| 22 | Toronto Dominion BankToronto Dominion Bank | $14.1M | 1.23% | −19.86% | |
| 23 | Diadema PartnersDiadema Partners | $13.3M | 1.15% | +56.49% | |
| 24 | UBS GroupUBS | $12.5M | 1.08% | +94.13% | |
| 25 | Millennium ManagementMillennium | $11.0M | 0.95% | +104.88% |
204 managers report $1.2B of Replimune on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Baker Bros. is largest at 10.62%.
Expected move
Inputsspot 17.61exp Feb 19ATM strike 18ATM straddle 6.35IV 82%