REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BAKER BROS. ADVISORS LP11,045,336$107,361
PRICE T ROWE ASSOCIATES INC /MD/8,262,296$80
RTW INVESTMENTS, LP7,140,352$69,404
BlackRock, Inc.6,069,633$58,997
VANGUARD GROUP INC3,776,198$36,705
STATE STREET CORP3,693,107$35,897
FMR LLC2,981,580$28,981
FCPM III SERVICES B.V.2,808,368$27,297
D. E. Shaw & Co., Inc.2,575,042$25,029
TORONTO DOMINION BANK2,229,527$21,671
Erste Asset Management GmbH2,120,000$20,619
ADAGE CAPITAL PARTNERS GP, L.L.C.1,807,368$17,568
GEODE CAPITAL MANAGEMENT, LLC1,750,194$17,016
Commodore Capital LP1,425,000$13,851
Rosalind Advisors, Inc.1,410,497$13,710
ADAR1 Capital Management, LLC1,241,322$12,066
DIMENSIONAL FUND ADVISORS LP1,119,357$10,881
Redmile Group, LLC1,099,756$10,690
JPMORGAN CHASE & CO925,173$8,993
MILLENNIUM MANAGEMENT LLC834,562$8,112
MORGAN STANLEY814,888$7,921
Boxer Capital Management, LLC750,000$7,290
Jefferies Financial Group Inc.714,226$6,942
GOLDMAN SACHS GROUP INC658,096$6,397
Invesco Ltd.613,015$5,959
SUSQUEHANNA INTERNATIONAL GROUP, LLP606,844$5,899
UBS Group AG604,313$5,874
CHARLES SCHWAB INVESTMENT MANAGEMENT INC587,890$5,714
JANE STREET GROUP, LLC584,330$5,680
NAN FUNG TRINITY (HK) LTD575,527$5,594
Woodline Partners LP570,988$5,550
NORTHERN TRUST CORP539,600$5,245
BNP PARIBAS ARBITRAGE, SA460,704$4,478
TWO SIGMA INVESTMENTS, LP444,074$4,316
RENAISSANCE TECHNOLOGIES LLC405,053$3,937
Quinn Opportunity Partners LLC392,915$3,819
Jump Financial, LLC296,843$2,885
BARCLAYS PLC292,185$2,840
TD Asset Management Inc266,484$2,590
Omega Fund Management, LLC248,672$2,417
DIADEMA PARTNERS LP230,997$2,245
Caption Management, LLC228,570$2,222
BANK OF AMERICA CORP /DE/215,330$2,093
Bank of New York Mellon Corp209,222$2,034
WELLINGTON MANAGEMENT GROUP LLP208,669$2,028
HRT FINANCIAL LP183,592$2
Trexquant Investment LP180,494$1,754
MANUFACTURERS LIFE INSURANCE COMPANY, THE178,911$1,755
Resolute Capital Asset Partners LLC175,000$1,701
CITADEL ADVISORS LLC158,359$1,539
Hudson Bay Capital Management LP153,650$1,493
AMERICAN CENTURY COMPANIES INC148,086$1,439
Rafferty Asset Management, LLC140,909$1,370
TUDOR INVESTMENT CORP ET AL128,380$1,248
SummitTX Capital, L.P.108,803$1,058
MARSHALL WACE, LLP93,585$910
WELLS FARGO & COMPANY/MN90,724$882
RHUMBLINE ADVISERS89,311$868
Point72 Asset Management, L.P.72,210$702
SG Americas Securities, LLC71,955$1
Squarepoint Ops LLC67,271$654
Susquehanna Portfolio Strategies, LLC66,875$650
Nan Fung Group Holdings Ltd63,719$619
ALLIANCEBERNSTEIN L.P.62,140$604
ACT CAPITAL MANAGEMENT, LLC61,500$598
Persistent Asset Partners Ltd61,488$598
Nuveen, LLC57,614$560
ACADIAN ASSET MANAGEMENT LLC56,723$1
DEUTSCHE BANK AG\53,944$524
Brevan Howard Capital Management LP52,961$515
PROFUND ADVISORS LLC52,145$507
NEOS Investment Management LLC52,052$506
TEMA ETFS LLC51,282$498
RAYMOND JAMES FINANCIAL INC47,364$460
Creative Planning45,161$439
Aquatic Capital Management LLC44,632$434
LOS ANGELES CAPITAL MANAGEMENT LLC44,045$451
STATE OF WISCONSIN INVESTMENT BOARD41,181$400
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,352$393
SUVRETTA CAPITAL MANAGEMENT, LLC36,038$350
Schonfeld Strategic Advisors LLC35,220$342
OSAIC HOLDINGS, INC.35,200$342
MetLife Investment Management, LLC34,328$334
XTX Topco Ltd33,163$322
Voya Investment Management LLC32,093$312
TWO SIGMA ADVISERS, LP30,700$298
GSA CAPITAL PARTNERS LLP29,147$0
AlphaQuest LLC28,080$273
Virtus Investment Advisers, LLC26,133$254
Dynamic Technology Lab Private Ltd25,905$252
BALYASNY ASSET MANAGEMENT L.P.25,319$246
INTECH INVESTMENT MANAGEMENT LLC24,704$240
Ballentine Partners, LLC23,665$230
NISA INVESTMENT ADVISORS, LLC20,952$204
CITIGROUP INC20,194$196
HighTower Advisors, LLC20,123$196
AXQ CAPITAL, LP19,862$193
Police & Firemen's Retirement System of New Jersey18,445$179
9823 Capital, L.P.18,332$178
Centiva Capital, LP18,000$175
64 other institutions360,588$3,438
Total (164 institutions)79,746,712$691,584