AcidCapitalist↓Bearish
← Back to Markets

REPL

Replimune Group Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$7.90$-0.64 (-7.49%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for REPL is being prepared.

Key Stats

Key Stats

Open

$8.68

Day High

$8.80

Day Low

$7.76

Prev Close

$8.54

Volume

0

Avg Volume

1.9M

Day Change

$-0.64

Change %

-7.49%

Fundamentals

Fundamentals

P/B

1.81

EPS (TTM)

$-3.44

Market Cap

$705M

52-Wk Range

$2.68 — $13.24

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns REPL

Other72.0%120 holders
Passive / Index15.6%8 holders
Dealer / Bank5.6%16 holders
Quality / Compounder5.4%8 holders
Activist3.1%1 holder
Tactical / Macro2.3%5 holders
Systematic / Quant1.2%6 holders

Based on Q4 2025 13F filings + AC behavioral model

171 institutional holders

Top Holders

1.BAKER BROS. ADVISORS LP
0.0%$107360.7B
2.▲RTW INVESTMENTS, LP
+11.6%$69404.2B
3.★State Street
$35897.0B
4.▲Vanguard Group
+9.7%$32020.6B
5.▲BlackRock, Inc.
$31072.4B
6.▲Fidelity Management
+119.1%$28979.8B
7.★FCPM III SERVICES B.V.
$27297.3B
8.★Third Point
$24444.3B
9.★TORONTO DOMINION BANK
$21671.0B
10.▲BlackRock, Inc.
$20663.1B
11.▲Erste Asset Management GmbH
+30.1%$20619.2B
12.★ADAGE CAPITAL PARTNERS GP, L.L.C.
$17567.6B
13.▲Geode Capital Management
+601.6%$14752.3B
14.★COMMODORE CAPITAL LP
$13851.0B
15.★Rosalind Advisors, Inc.
$13710.0B
16.▲ADAR1 Capital Management, LLC
+26.8%$12065.6B
17.▲ADAR1 Capital Management, LLC
+26.8%$12065.6B
18.★Ally Bridge Group (NY) LLC
$11664.0B
19.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$10950.6B
20.★Redmile Group, LLC
$10689.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(72.0%)
●
—
Passive / Index(15.6%)
●
Holds
Dealer / Bank(5.6%)
●
Facilitating
Quality / Compounder(5.4%)
●
Holds through
Activist(3.1%)
●
May accumulate
Tactical / Macro(2.3%)
●
Reducing rapidly
Systematic / Quant(1.2%)
●
De-risking (mechanical)
Income / Defensive(0.3%)
●
Inflows (flight to yield)
Growth / Momentum(0.2%)
●
Likely trimming

21% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus11 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows180 increased/new, 65 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.