Vault-13

REPLIMUNE GROUP INC REPL

COM · Common Stock · CUSIP 76029N106

176 institutional holders +8 vs Q1 2025
80,997,84181.0m shares reported held*
103.8% of all shares outstanding*
$752.5mreported value*
31 new 51 added 65 reduced 23 sold out net sold ≈ $9.6m (-1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($281.1k this quarter). Holder counts are more reliable. Shares outstanding: 78.1m as of 2025-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $9.29. Options: 13 managers hold calls ($20.5m notional), 11 hold puts ($27.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 106Q4 22: 136Q1 23: 141Q2 23: 142Q3 23: 128Q4 23: 141Q1 24: 151Q2 24: 150Q3 24: 145Q4 24: 158Q1 25: 168Q2 25: 176176Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022106
Q4 2022136
Q1 2023141
Q2 2023142
Q3 2023128
Q4 2023141
Q1 2024151
Q2 2024150
Q3 2024145
Q4 2024158
Q1 2025168
Q2 2025176

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 60 bought or addedQ3 23: 65 cut or sold outQ4 23: 90 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 55 cut or sold outQ2 24: 86 bought or addedQ2 24: 72 cut or sold outQ2 24Q3 24: 75 bought or addedQ3 24: 68 cut or sold outQ4 24: 89 bought or addedQ4 24: 53 cut or sold outQ4 24Q1 25: 86 bought or addedQ1 25: 62 cut or sold outQ2 25: 82 bought or addedQ2 25: 88 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236065
Q4 20239061
Q1 20248755
Q2 20248672
Q3 20247568
Q4 20248953
Q1 20258662
Q2 20258288

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $287.8kQ3 24 puts: $1.0mQ3 24P/C 3.48Q4 24 calls: $536.1kQ4 24 puts: $528.0kQ4 24P/C 0.98Q1 25 calls: $716.4kQ1 25 puts: $2.6mQ1 25P/C 3.68Q2 25 calls: $20.5mQ2 25 puts: $27.4mQ2 25P/C 1.34
Numbers
QuarterCallsPutsP/C
Q3 2024$287.8k$1.0m3.48
Q4 2024$536.1k$528.0k0.98
Q1 2025$716.4k$2.6m3.68
Q2 2025$20.5m$27.4m1.34

Biggest buyers

Point72 Asset Management, L.P. Added +616,566+616.6k
Ally Bridge Group (NY) LLC New +528,491+528.5k
NAN FUNG TRINITY (HK) LTD New +465,527+465.5k
GOLDMAN SACHS GROUP INC Added +427,164+427.2k
Boxer Capital Management, LLC Added +415,000+415.0k
TANG CAPITAL MANAGEMENT LLC Added +300,000+300.0k
CITADEL ADVISORS LLC Added +254,719+254.7k
SECTORAL ASSET MANAGEMENT INC New +231,650+231.7k
BARCLAYS PLC Added +217,314+217.3k
DIMENSIONAL FUND ADVISORS LP Added +215,583+215.6k

Biggest sellers

BRAIDWELL LP Reduced -1,038,939-1.0m
Sofinnova Investments, Inc. Reduced -673,410-673.4k
MARSHALL WACE, LLP Reduced -621,161-621.2k
Nuveen, LLC Reduced -544,084-544.1k
MILLENNIUM MANAGEMENT LLC Reduced -429,182-429.2k
VANGUARD GROUP INC Reduced -363,345-363.3k
Nan Fung Group Holdings Ltd Reduced -350,527-350.5k
BlackRock, Inc. Reduced -331,513-331.5k
D. E. Shaw & Co., Inc. Reduced -289,984-290.0k
Redmile Group, LLC Reduced -233,736-233.7k

Biggest calls

Caption Management, LLC Added $7.4m792.4k shares
JANE STREET GROUP, LLC New $3.1m336.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.1m229.3k shares
SIMPLEX TRADING, LLC Added $2.0m213.8k shares
CITADEL ADVISORS LLC Added $1.5m161.6k shares
Centiva Capital, LP New $1.4m150.0k shares
BARCLAYS PLC New $705.1k75.9k shares
MILLENNIUM MANAGEMENT LLC New $696.8k75.0k shares
J. Goldman & Co LP New $628.0k67.6k shares
Rosalind Advisors, Inc. New $515.6k231.8k shares

Biggest puts

Sofinnova Investments, Inc. New $13.9m1.5m shares
Caption Management, LLC New $4.1m445.6k shares
MILLENNIUM MANAGEMENT LLC New $3.8m412.7k shares
CANTOR FITZGERALD, L. P. New $1.9m200.0k shares
CITADEL ADVISORS LLC Added $1.4m152.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m116.7k shares
SIMPLEX TRADING, LLC Added $886.0k95.4k shares
JANE STREET GROUP, LLC New $224.8k24.2k shares
LMR Partners LLP New $53.9k5.8k shares
GROUP ONE TRADING LLC New $22.3k2.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BAKER BROS. ADVISORS LP 13D · may seek influence -2.5 pts · filed 2026-08-11
Stated purposeItem 4 of Schedule 13D is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 and Item 6 below are incorporated herein by reference. On August 9, 2026, Replimune Group, Inc. (the "Issuer") entered into an underwriting agreement (the "Underwriting Agreement") with Leerink Partners LLC, J.P. Morgan Securities LLC, and Cantor Fitzgerald & Co. (collectively, the "Underwriters"), related to the public offering (the "Offering") of 9,701,490 shares of common stock of the Issuer ("Common Stock") at a price to the public of $12.06 per share and 2,736,340 pre-funded warrants at a price to the public of $12.0599 per pre-funded warrant to purchase shares of Common Stock that are exercisable at any time on a 1-for-1 basis into Common Stock at an exercise price of $0.00… Full filing
 11.8% -2.5 pts 11.1m≈ $120.6m 2026-08-11
RTW INVESTMENTS, LP 13G · institution +0.7 pts · filed 2026-05-15 8.9% +0.7 pts 7.4m≈ $81.4m 2026-05-15
MONTANOVA CAPITAL, LLC 13G · passive investor +2.8 pts · filed 2026-08-06 7.9% +2.8 pts 6.6m≈ $73.2m 2026-08-06
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 5.3% new 4.4m≈ $48.9m 2026-08-10
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.3% new 4.4m≈ $49.2m 2026-08-07

Fell to 5% or below in the last year: Ridgeback Capital Investments L.P. (8.7%, 2026-08-14), PRICE T ROWE ASSOCIATES INC /MD/ (0.2%, 2026-05-07), Forbion Capital Fund III Cooperatief U.A. (3.5%, 2026-02-17), Redmile Group, LLC (0.7%, 2025-11-14), Point72 Asset Management, L.P. (4.7%, 2025-11-14)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 6 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—1$944.9k$944.9k
Q4 20230—2$137.2k—
Q1 20240—0——
Q2 20240—7$753.7k$119.1k
Q3 20240—1$91.0k—
Q4 20240—3$258.4k$124.2k
Q1 20250—0——
Q2 20250—6$603.7k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-20 Astley-Sparke Philip Director Sold 32,279 $8.06 $260.2k32.3k shares -2%
2025-05-20 Patel Sushil Chief Executive Officer, director Sold 25,105 $8.06 $202.3k25.1k shares -7%
2025-05-20 Xynos Konstantinos Chief Medical Officer Sold 7,952 $8.06 $64.1k8.0k shares -5%
2025-05-20 Sarchi Christopher Chief Commercial Officer Sold 3,749 $8.05 $30.2k3.7k shares -3%
2025-05-20 Schwendenman Andrew Chief Accounting Officer Sold 3,287 $8.05 $26.5k3.3k shares -5%
2025-05-20 Hill Emily Luisa Chief Financial Officer Sold 2,535 $8.05 $20.4k2.5k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAKER BROS. ADVISORS LP 1.00% of their portfolio NEW YORK, NY 11,045,33611.0m $102.6m $102.6m 1.00% Unchanged
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 10,819,20910.8m $100.5m $100.5m 0.01% Reduced -34.6k -34,623
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,730,3825.7m $53.2m $53.2m 0.00% Reduced -331.5k -331,513
4 Redmile Group, LLC 4.61% of their portfolio LARKSPUR, CA 4,664,7914.7m $43.3m $43.3m 4.61% Reduced -233.7k -233,736
5 FCPM III SERVICES B.V. 9.84% of their portfolio NAARDEN, P7 3,909,6963.9m $36.3m $36.3m 9.84% Unchanged
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,469,6883.5m $32.2m $32.2m 0.00% Reduced -363.3k -363,345
7 TANG CAPITAL MANAGEMENT LLC 1.50% of their portfolio SAN DIEGO, CA 3,200,0003.2m $29.7m $29.7m 1.50% Added +300.0k +300,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,452,6882.5m $22.8m $22.8m 0.00% Added +54.6k +54,641
9 Boxer Capital Management, LLC 10.34% of their portfolio San Diego, CA 2,211,3412.2m $20.5m $20.5m 10.34% Added +415.0k +415,000
10 RTW INVESTMENTS, LP 0.27% of their portfolio NEW YORK, NY 2,065,0102.1m $19.2m $19.2m 0.27% Unchanged
11 Omega Fund Management, LLC 11.88% of their portfolio Boston, MA 1,975,2032.0m $18.3m $18.3m 11.88% Unchanged
12 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 1,866,5241.9m $17.3m $17.3m 0.02% Reduced -621.2k -621,161
13 Sofinnova Investments, Inc. 1.14% of their portfolio Menlo Park, CA 1,806,5291.8m $16.8m $16.8m 1.14% Reduced -673.4k -673,410
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,624,0481.6m $15.1m $15.1m 0.00% Reduced -48.7k -48,722
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,165,4551.2m $10.8m $10.8m 0.00% Added +215.6k +215,583
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,117,3311.1m $10.4m $10.4m 0.00% Added +427.2k +427,164
17 MPM BIOIMPACT LLC 1.58% of their portfolio BOSTON, MA 983,780983.8k $9.1m $9.1m 1.58% Reduced -3.3k -3,256
18 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 944,506944.5k $8.8m $8.8m 0.00% Added +8.1k +8,146
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 921,658921.7k $8.6m $8.6m 0.00% Reduced -6.6k -6,604
20 Rosalind Advisors, Inc. 4.05% of their portfolio TORONTO, A6 900,000900.0k $8.4m $8.4m 4.05% Added +50.0k +50,000
21 Parkman Healthcare Partners LLC 0.96% of their portfolio STAMFORD, CT 896,710896.7k $8.3m $8.3m 0.96% Reduced -53.7k -53,689
22 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 855,988856.0k $8.0m $8.0m 0.04% Added +750 +750
23 EcoR1 Capital, LLC 0.47% of their portfolio San Francisco, CA 850,341850.3k $7.9m $7.9m 0.47% Unchanged
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 794,054794.1k $7.4m $7.4m 0.01% Reduced -429.2k -429,182
25 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 712,543712.5k $6.6m $6.6m 0.02% Added +616.6k +616,566
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 586,767586.8k $5.5m $5.5m 0.00% Reduced -46.2k -46,229
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 553,163553.2k $5.1m $5.1m 0.00% Added +1.1k +1,117
28 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 533,007533.0k $5.0m $5.0m 0.00% Reduced -30.7k -30,694
29 Ally Bridge Group (NY) LLC 4.29% of their portfolio NEW YORK, NY 528,491528.5k $4.9m $4.9m 4.29% New
30 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 511,371511.4k $4.8m $4.8m 0.01% Reduced -53.7k -53,704
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 506,596506.6k $4.7m $4.7m 0.00% Reduced -290.0k -289,984
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 505,109505.1k $4.7m $4.7m 0.00% Added +143.8k +143,832
33 NAN FUNG TRINITY (HK) LTD 0.52% of their portfolio CENTRAL, HONG KONG, K3 465,527465.5k $4.3m $4.3m 0.52% New
34 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 432,652432.7k $4.0m $4.0m 0.01% Added +99.4k +99,415
35 BRAIDWELL LP 0.13% of their portfolio STAMFORD, CT 422,887422.9k $3.9m $3.9m 0.13% Reduced -1.0m -1,038,939
36 Exome Asset Management LLC 3.14% of their portfolio NEW YORK, NY 397,846397.8k $3.7m $3.7m 3.14% Added +103.0k +103,000
37 FMR LLC 0.00% of their portfolio BOSTON, MA 391,660391.7k $3.6m $3.6m 0.00% Reduced -11.7k -11,711
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 372,110372.1k $3.5m $3.5m 0.00% Added +217.3k +217,314
39 Catalio Capital Management, LP 0.64% of their portfolio NEW YORK, NY 330,337330.3k $3.1m $3.1m 0.64% Reduced -25.3k -25,303
40 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 327,452327.5k $3.0m $3.0m 0.00% Added +51.6k +51,600
41 Ensign Peak Advisors, Inc 0.01% of their portfolio SALT LAKE CITY, UT 322,402322.4k $3.0m $3.0m 0.01% Unchanged
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 277,474277.5k $2.6m $2.6m 0.00% Added +254.7k +254,719
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 269,118269.1k $2.5m $2.5m 0.00% Added +61.0k +61,040
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 243,397243.4k $2.3m $2.3m 0.00% Added +95.1k +95,092
45 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 234,806234.8k $2.2m $2.2m 0.02% Reduced -223.9k -223,866
46 SECTORAL ASSET MANAGEMENT INC 1.42% of their portfolio MONTREAL, A8 231,650231.7k $2.2m $2.2m 1.42% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 206,562206.6k $1.9m $1.9m 0.00% Added +17.4k +17,385
48 Moody Aldrich Partners LLC 0.35% of their portfolio MARBLEHEAD, MA 194,451194.5k $1.8m $1.8m 0.35% Reduced -2.9k -2,934
49 READYSTATE ASSET MANAGEMENT LP 0.07% of their portfolio CHICAGO, IL 187,720187.7k $1.7m $1.7m 0.07% New
50 Velan Capital Investment Management LP 1.70% of their portfolio ALPHARETTA, GA 183,083183.1k $1.7m $1.7m 1.70% Added +1.0k +1,000
51 Candriam S.C.A. 0.01% of their portfolio STRASSEN, N4 171,527171.5k $1.6m $1.6m 0.01% New
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168,005168.0k $1.6m $1.6m 0.00% Added +9.7k +9,729
53 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 157,550157.6k $1.5m $1.5m 0.02% New
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,212154.2k $1.4m $1.4m 0.00% New
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 153,089153.1k $1.4m $1.4m 0.00% Reduced -3.1k -3,147
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,958136.0k $1.3m $1.3m 0.00% Added +130.7k +130,728
57 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 133,111133.1k $1.2m $1.2m 0.00% Reduced -132 -132
58 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 131,485131.5k $1.2m $1.2m 0.01% Reduced -21.1k -21,051
59 Saturn V Capital Management LP 0.49% of their portfolio AUSTIN, TX 128,917128.9k $1.2m $1.2m 0.49% New
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 127,327127.3k $1.2m $1.2m 0.00% Reduced -544.1k -544,084
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 126,358126.4k $1.2m $1.2m 0.00% Added +39.6k +39,600
62 CANTOR FITZGERALD, L. P. 0.03% of their portfolio NEW YORK, NY 125,667125.7k $1.2m $1.2m 0.03% Added +85.7k +85,667
63 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 123,780123.8k $1.1m $1.1m 0.11% Added +41.2k +41,218
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 119,329119.3k $1.1m $1.1m 0.00% Reduced -203.0k -203,014
65 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 114,082114.1k $1.1m $1.1m 0.03% Reduced -136.3k -136,338
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 102,005102.0k $947.6k $947.6k 0.00% Added +6.6k +6,616
67 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 100,719100.7k $935.7k $935.7k 0.00% Reduced -5.8k -5,765
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 91,17591.2k $847.0k $847.0k 0.00% New
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,78187.8k $815.5k $815.5k 0.00% Reduced -68.1k -68,122
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 87,14587.1k $809.6k $809.6k 0.00% Reduced -177.8k -177,750
71 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 81,94981.9k $761.3k $761.3k 0.00% Unchanged
72 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 79,53179.5k $738.8k $738.8k 0.00% Added +923 +923
73 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 79,37079.4k $737.3k $737.3k 0.02% Added +33.5k +33,550
74 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 76,34076.3k $709.2k $709.2k 0.00% Added +1.2k +1,200
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 74,78174.8k $694.7k $694.7k 0.00% Added +27.1k +27,077
76 Centiva Capital, LP 0.05% of their portfolio New York, NY 74,25374.3k $689.8k $689.8k 0.05% New
77 Swiss National Bank 0.00% of their portfolio ZURICH, V8 73,50073.5k $682.8k $682.8k 0.00% Reduced -30.2k -30,200
78 SummitTX Capital, L.P. 0.03% of their portfolio FORT WORTH, TX 69,20269.2k $642.9k $642.9k 0.03% Reduced -39.9k -39,869
79 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 67,92967.9k $631.1k $631.1k 0.00% Added +54.2k +54,178
80 Encompass More Asset Management 0.15% of their portfolio Danville, CA 66,73066.7k $619.9k $619.9k 0.15% New
81 Nan Fung Group Holdings Ltd 0.93% of their portfolio KAI TAK, K3 63,71963.7k $592.0k $592.0k 0.93% Reduced -350.5k -350,527
82 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 62,79462.8k $583.4k $583.4k 0.02% New
83 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 58,24258.2k $541.1k $541.1k 0.01% New
84 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 53,80553.8k $499.8k $499.8k 0.00% Added +1.0k +1,025
85 Legal & General Group Plc 0.00% of their portfolio London, X0 53,19353.2k $494.2k $494.2k 0.00% Reduced -4.2k -4,190
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,49051.5k $478.3k $478.3k 0.00% Reduced -90.5k -90,511
87 LMR Partners LLP 0.01% of their portfolio LONDON, X0 50,00050.0k $464.5k $464.5k 0.01% New
88 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 43,42243.4k $403.4k $403.4k 0.00% New
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 41,84241.8k $388.7k $388.7k 0.00% Unchanged
90 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 41,60241.6k $386.5k $386.5k 0.00% Reduced -14.7k -14,726
91 NEOS Investment Management LLC 0.00% of their portfolio Westport, CT 40,90640.9k $380.0k $380.0k 0.00% Added +3.4k +3,384
92 Tema ETFs LLC 0.10% of their portfolio New York, NY 40,90640.9k $380.0k $380.0k 0.10% Added +3.4k +3,384
93 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 40,59840.6k $377.2k $377.2k 0.00% Unchanged
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 39,95240.0k $371.2k $371.2k 0.00% Reduced -106.6k -106,598
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 39,94239.9k $371.2k $371.2k 0.00% Reduced -4.4k -4,410
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,43539.4k $366.4k $366.4k 0.00% Reduced -76.0k -76,034
97 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 38,54638.5k $358.0k $358.0k 0.01% Added +32.9k +32,900
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 38,27838.3k $355.6k $355.6k 0.00% Reduced -4.4k -4,447
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,30436.3k $337.3k $337.3k 0.00% Reduced -184.3k -184,283
100 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 35,86435.9k $333.2k $333.2k 0.00% Reduced -4.8k -4,847