REPL
Replimune Group IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Small Cap
$12.11-7.35%
Close Oct 13, 2026
- Market cap
- $1.02B
- 1 month
- -7.6%
- 3 months
- +22.7%
- 1 year
- +161.6%
- 52-week range
- $1.70$15.98
- Dividend
- No dividends on record
- Short interest
- 34.2% of float23.1M shares · settled Sep 30, 2026 · +1.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$297.01M
- Free cash flow
- -$280.55M
- Book value
- $105.65M
- Total debt
- $111.98M
- P/E
- —
- Price / sales
- —
- Price / book
- 9.6×
- FCF yield
- -27.6%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
33 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 56 days ago
Red flags: 14
Largest 13-F holders · Q2 2026
199 filers reported a long position in REPL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | $122.3M | 11M | Unchanged |
| BlackRock, Inc. | $99.2M | 9M | +43.6% |
| RTW INVESTMENTS, LP | $82M | 7.4M | +0.7% |
| Ridgeback Capital Investments L.P. | $80.9M | 7.3M | — |
| GOLDMAN SACHS GROUP INC | $50.3M | 4.5M | +99.4% |
| STATE STREET CORP | $49.2M | 4.4M | +17.4% |
| MONTANOVA CAPITAL, LLC | $48.6M | 4.4M | +4% |
| Boxer Capital Management, LLC | $44.1M | 4M | +239% |
| VANGUARD CAPITAL MANAGEMENT LLC | $32.1M | 2.9M | +5% |
| FCPM III SERVICES B.V. | $31.1M | 2.8M | Unchanged |
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