REPL
Replimune Group IncNASDAQ
Healthcare • Biotechnology
Factor tilt: Small-Cap Momentum
$21.62+7.99%
Close Nov 6, 2026
- Market cap
- $1.81B
- 1 month
- +65.8%
- 3 months
- +58.2%
- 1 year
- +141.0%
- 52-week range
- $1.70$21.62
- Dividend
- No dividends on record
- Short interest
- 34.2% of float23.2M shares · settled Oct 15, 2026 · +0.2% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- —
- Net income
- -$271.03M
- Free cash flow
- -$245.77M
- Book value
- $204.78M
- Total debt
- $127.19M
- P/E
- —
- Price / sales
- —
- Price / book
- 8.9×
- FCF yield
- -13.5%
- Net margin
- —
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Replimune Group Inc
Replimune Group, Inc., a clinical-stage biotechnology company, focuses on the development and commercialization of oncolytic immunotherapies to treat cancer in the United States and the United Kingdom. The company's proprietary oncolytic immunotherapy product candidates are designed and intended to activate the immune system against cancer.
Read more
Its lead product candidate is RP1, a selectively replicating version of HSV-1 that expresses GALV-GP R(-) and human GM-CSF for a range of solid tumors. The company is also developing RP2 that expresses an anti-CTLA-4 antibody-like protein to block the inhibition of the immune response otherwise caused by CTLA-4. The company was founded in 2015 and is headquartered in Woburn, Massachusetts.
- Website
- replimune.com
- Headquarters
- Woburn, MA, United States
- Employees
- 465
- Listed
- Jul 20, 2018
- Fiscal year ends
- March
Company profile from EODHD, stored Oct 30, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 28, 2026 | — | — | — | -$56.3M | -$57.1M |
| Jun 2026filed Aug 14, 2026 | — | — | — | -$68.2M | -$69.8M |
| Mar 2026filed Jun 29, 2026 | — | — | — | -$73.3M | -$73.2M |
| Dec 2025filed Feb 3, 2026 | — | — | — | -$71.9M | -$70.9M |
| Sep 2025filed Nov 6, 2025 | — | — | — | -$84.3M | -$83.1M |
| Jun 2025filed Aug 7, 2025 | — | — | — | -$90.4M | -$86.7M |
| Mar 2025filed May 22, 2025 | $1.5M | -63.6% | — | -$79.9M | -$74.1M |
| Dec 2024filed Feb 12, 2025 | — | — | — | -$66.0M | -$66.3M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Mar 2026filed Jun 29, 2026 | — | — | — | -$319.9M | -$313.9M |
| Mar 2025filed May 22, 2025 | — | — | — | -$261.6M | -$247.3M |
| Mar 2024filed May 16, 2024 | — | — | — | -$234.8M | -$215.8M |
| Mar 2023filed May 18, 2023 | — | — | — | -$177.1M | -$174.3M |
| Mar 2022filed May 19, 2022 | — | — | — | -$121.5M | -$118.0M |
| Mar 2021filed May 20, 2021 | — | — | — | -$82.8M | -$80.9M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched REPL. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
23,165,699 shares short
+37,674 shares (+0.2%) vs Sep 30, 2026
34.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
23,128,025 shares short
+373,428 shares (+1.6%) vs Sep 15, 2026
34.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
22,754,597 shares short
-765,053 shares (-3.3%) vs Aug 31, 2026
38.9% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
23,519,650 shares short
-1,346,961 shares (-5.4%) vs Aug 14, 2026
40.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
24,866,611 shares short
-2,674,015 shares (-9.7%) vs Jul 31, 2026
42.5% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
27,540,626 shares short
+3,886,264 shares (+16.4%) vs Jul 15, 2026
47.1% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind REPL’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
33 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 3, 2026
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 4 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 14
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
200 filers reported a long position in REPL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
60.5%
of the 95.5M shares 13-F filers reported
Moves vs Q1 2026
7 added0 trimmed
2 unchanged · 1 not comparable
Net shares held
+21.1%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BAKER BROS. ADVISORS LP | $122.3M · 11M shares | 11M | Unchanged |
| 2 | BlackRock, Inc. | $99.2M · 9M shares | 9M | +43.6% |
| 3 | RTW INVESTMENTS, LP | $82M · 7.4M shares | 7.4M | +0.7% |
| 4 | Ridgeback Capital Investments L.P. | $80.9M · 7.3M shares | 7.3M | — |
| 5 | GOLDMAN SACHS GROUP INC | $50.3M · 4.5M shares | 4.5M | +99.4% |
| 6 | STATE STREET CORP | $49.2M · 4.4M shares | 4.4M | +17.4% |
| 7 | MONTANOVA CAPITAL, LLC | $48.6M · 4.4M shares | 4.4M | +4% |
| 8 | Boxer Capital Management, LLC | $44.1M · 4M shares | 4M | +239% |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | $32.1M · 2.9M shares | 2.9M | +5% |
| 10 | FCPM III SERVICES B.V. | $31.1M · 2.8M shares | 2.8M | Unchanged |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of REPL file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 14, 2026 | Ridgeback Capital Investments L.P.13G · passive · amended | 8.7% |
| Aug 11, 2026 | BAKER BROS. ADVISORS LP13D · activist · amended | 11.8% |
| Aug 10, 2026 | GOLDMAN SACHS GROUP INC13G · passive | 5.3% |
| Aug 7, 2026 | STATE STREET CORP13G · passive | 5.3% |
| Aug 6, 2026 | MONTANOVA CAPITAL, LLC13G · passive · amended | 7.9% |
| May 15, 2026 | RTW INVESTMENTS, LP13G · passive · amended | 8.9% |
| May 7, 2026 | PRICE T ROWE ASSOCIATES INC /MD/13G · passive · amended | 0.2%under 5% |
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