Replimune Group, Inc.

NasdaqGS:REPL Stock Report

Market Cap: US$791.5m

Replimune Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:REPL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Nov 25SellUS$47,393Christopher SarchiIndividual5,208US$9.10
17 Nov 25SellUS$65,957Konstantinos XynosIndividual7,248US$9.10
15 Aug 25SellUS$49,157Emily HillIndividual9,154US$5.37
20 May 25SellUS$30,179Christopher SarchiIndividual3,749US$8.05
20 May 25SellUS$20,407Emily HillIndividual2,535US$8.05
20 May 25SellUS$202,346Sushil PatelIndividual25,105US$8.06
20 May 25SellUS$26,460Andrew SchwendenmanIndividual3,287US$8.05
20 May 25SellUS$64,093Konstantinos XynosIndividual7,952US$8.06
20 May 25SellUS$260,169Philip Astley-SparkeIndividual32,279US$8.06

Insider Trading Volume

Insider Buying: REPL insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of REPL?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,997,0304.59%
VC/PE Firms4,158,3684.78%
Hedge Funds17,441,06820%
Institutions61,411,86370.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 94.73% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.1%
Baker Bros. Advisors LP
11,045,336US$111.4m0%0.59%
10.6%
T. Rowe Price Group, Inc.
8,306,757US$83.8m-23.2%0.01%
8.15%
RTW Investments, LP
6,395,732US$64.5m210%0.67%
7.36%
BlackRock, Inc.
5,775,896US$58.3m0.79%no data
5.3%
Forbion Capital Partners B.V.
4,158,368US$42.0m6.36%5.36%
4.63%
Point72 Asset Management, L.P.
3,629,902US$36.6m406%0.06%
4.44%
The Vanguard Group, Inc.
3,479,395US$35.1m0.28%no data
4.33%
Tang Capital Management, LLC
3,400,000US$34.3m6.25%1.0%
3.73%
State Street Global Advisors, Inc.
2,924,125US$29.5m19.2%no data
3.51%
Braidwell LP
2,750,092US$27.7m550%0.91%
3.35%
Balyasny Asset Management L.P.
2,628,100US$26.5m507%0.05%
3.34%
Readystate Asset Management LP
2,621,012US$26.4m1,300%2.55%
2.24%
Robert Coffin
1,755,779US$17.7m0%no data
2.16%
Geode Capital Management, LLC
1,695,448US$17.1m4.4%no data
2.08%
Erste Asset Management GmbH
1,630,000US$16.4m13,600%0.1%
2.03%
Millennium Management LLC
1,589,745US$16.0m100%0.01%
1.75%
Cowen Inc.
1,372,052US$13.8m0%1.0%
1.74%
FMR LLC
1,361,079US$13.7m248%no data
1.68%
Philip Astley-Sparke
1,316,521US$13.3m0%no data
1.6%
Dimensional Fund Advisors LP
1,251,501US$12.6m7.38%no data
1.57%
Morgan Stanley
1,235,418US$12.5m63.6%no data
1.34%
Boxer Capital Management, LLC
1,050,000US$10.6m-52.5%2.84%
1.25%
The Goldman Sachs Group, Inc.
980,275US$9.9m25.7%no data
1.25%
ADAR1 Capital Management, LLC
978,894US$9.9m9,310%0.86%
1.24%
UBS Asset Management AG
976,044US$9.8m164%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/26 01:16
End of Day Share Price 2025/12/26 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Replimune Group, Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Clarence PowellBMO Capital Markets Equity Research
Evan SeigermanBMO Capital Markets Equity Research
Guyn KimBMO Capital Markets Equity Research