§ BIOTECHNOLOGY
USD · BiotechnologyREPL
REPLIMUNE GROUP INC
USDSector · BiotechnologyBeta · 0.90
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
153 increased/new, 45 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.80 | EPS (TTM) | -3.39 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | 11.0M | 0.5% | ±0% |
| RTW INVESTMENTS, LP | 7.4M | 0.6% | +3% |
| BlackRock, Inc. | 6.2M | 0.0% | +3% |
| MONTANOVA CAPITAL, LLC | 4.2M | 0.8% | +11615% |
| State Street | 3.8M | 0.0% | +2% |
| FCPM III SERVICES B.V. | 2.8M | 3.0% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for REPL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER77.3% · 130 holders
DEALER / BANK13.7% · 22 holders
PASSIVE / INDEX11.0% · 9 holders
QUALITY / COMPOUNDER4.2% · 9 holders
ACTIVIST2.8% · 1 holder
TACTICAL / MACRO2.6% · 5 holders
SYSTEMATIC / QUANT0.8% · 5 holders
INCOME / DEFENSIVE0.4% · 7 holders
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for REPL in the last 180 days.