REPL Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own REPL shares is 209, representing 91.96% of the company's common stock.

TD ASSET MANAGEMENT INC, in the last quarter, reduced its stake in REPL by -10.76% restricting it's holding to 238.85 thousand shares of worth nearly $1.95M. QUBE RESEARCH & TECHNOLOGIES LTD also lessened -43.95% of the REPL shares from its portfolio, reducing its holding to 221.22 thousand shares of worth $1.81M. BANK OF NEW YORK MELLON CORP also shunned REPL shares holding by -3.45% last quarter which brought its holding to 162.76 thousand shares worth $1.33M.

As per its latest 13F filing, WELLINGTON MANAGEMENT GROUP LLP increased its stake in REPL by 25.61% in the last quarter. The institutional holder raised its holding to 309.78 thousand shares having worth more than $2.53M. TWO SIGMA INVESTMENTS, LP also added 170.48% more shares of REPL to its portfolio, raising its holding to 308.84 thousand shares of worth $2.52M. AMUNDI also increased its REPL shares holding by 42.21% which brought its holding to 248.08 thousand shares worth $1.73M.

The insider with the most stakes in REPL is Omega Fund IV, L.P. , at the company. Additionally, REPL stock is highly held by Stampacchia Otello and director Coffin Robert among others.

Company executives, directors, and other insiders own 4.18% percent of Replimune Group, Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which REPL insiders have sold stock, totaling 31.39K shares. Insiders that have sold shares include PATEL SUSHIL, SARCHI CHRISTOPHER, and XYNOS KONSTANTINOS.

There have been 0 transaction(s) during the past 6-months in which Replimune Group, Inc. insiders have bought stock, totalling 0 shares

Around 500K Replimune Group, Inc. shares are held by insiders, which represents about 4.18% of REPL stock.

REPL , Omega Fund IV, L.P. holds the largest portfolio of the company's shares. REPL shares owned by Omega total nearly 4.76 million.

NUVEEN ASSET MANAGEMENT, LLC is the largest institutional owner in REPL which holds 116.99 thousand shares worth $955.78K or 0.18% of the total REPL shares outstanding followed by WELLINGTON MANAGEMENT GROUP LLP with ownership of 309.78 thousand shares representing 0.46% of the REPL ownership. TWO SIGMA INVESTMENTS, LP is the third largest stakeholder with 308.84 thousand shares or 0.46% of the ownership worth more than $2.52M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the REPL is concerned, it is a stock which is optionable.

Number of REPL shares short is 6.61M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 76.96M shares of REPL are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, REPL has 43.83M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for REPL is 8.77.