Biological Products, (No Diagnostic Substances) · SIC 2836

Replimune Group, Inc.

REPL

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Latest revenue

as of

Latest net income

as of

Net margin

as of

Price · 5Y

-34.0% / yr 47.8 pts / yr vs S&P 500 87.4% total
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Live market

delayed ≤15 min
$4.91
5.94%
Market cap
$405.4M
Enterprise value
$405.4M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$13.24
52-wk low
$1.50
Beta
Shares out
82.6M

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 1. Business Overview We are a clinical-stage biotechnology company committed to applying our leading expertise in the field of oncolytic immunotherapy to transform the lives of cancer patients through our novel oncolytic immunotherapies. Our proprietary oncolytic immunotherapy product candidates are designed and intended to maximally activate the immune system against cancer. Oncolytic immunotherapy is an emerging drug class. Oncolytic immunotherapy exploits the ability of certain viruses to selectively replicate in and directly kill tumors, as well as induce a potent, patient-specific, anti-tumor immune response. Our product candidates incorporate multiple mechanisms into a practical…

AI summary unavailable — showing raw filing excerpt

Generated from REPL's filing dated 2025-05-22

Key risks

AI

Item 1A. Risk factors Investing in our common stock involves a high degree of risk. You should carefully consider the risks and uncertainties described below, together with all of the other information in this Annual Report on Form 10-K, including our audited consolidated financial statements and related notes and “Management’s discussion and analysis of results of operations and financial condition.” If any of the following risks are realized, our business, financial condition, operating results and prospects could be materially and adversely affected. In that event, the price of our common stock could decline, and you could lose part or all of your investment. The risks and uncertainties…

AI summary unavailable — showing raw filing excerpt

Generated from REPL's filing dated 2025-05-22

Profitability

Return on equity

-59.5%

3.2%

Return on assets

-44.9%

1.4%

Leverage

Debt / equity

0.33×

7.8%

Long-term debt / equity

0.11×

6.8%

Debt / assets

24.6%

5.9%

Earnings tracker

Not enough quarterly history for REPL yet to draw an earnings tracker.

Industry trend

Biological Products, (No Diagnostic Substances) · SIC 2836

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Insider activity

Insider buying

$0

Insider selling

$833.0K

Net activity

−$833.0K

Distinct insiders

7

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-18

Konstantinos Xynos

Chief Medical Officer

Sale14,023$5.08$71.2K
2026-05-18

Andrew Schwendenman

Chief Accounting Officer

Sale7,894$5.08$40.1K
2026-05-18

Christopher Sarchi

Chief Commercial Officer

Sale8,626$5.08$43.8K
2026-05-18

Philip Astley-Sparke

Director

Sale17,657$5.08$89.7K
2026-05-18

Sushil Patel

Chief Executive Officer

Sale37,324$5.08$189.6K
2026-05-18

Emily Luisa Hill

Chief Financial Officer

Sale7,812$5.08$39.7K
2026-04-02

Christopher Sarchi

Chief Commercial Officer

Sale6,500$8.01$52.1K
2025-12-09

Kapil Dhingra

Director

Sale3,169$10.40$33.0K
2025-12-02

Sushil Patel

Chief Executive Officer

Sale10,000$11.13$111.3K
2025-11-17

Christopher Sarchi

Chief Commercial Officer

Sale5,208$9.10$47.4K
2025-11-17

Konstantinos Xynos

Chief Medical Officer

Sale7,248$9.10$66.0K
2025-08-15

Emily Luisa Hill

Chief Financial Officer

Sale9,154$5.37$49.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns REPL

Institutional value

$140.4M

Total shares held

18.8M

Distinct holders

81

-84 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.6.2M$47.7M+169.6K (+2.8%)Added
2VANGUARD CAPITAL MANAGEMENT LLC2.8M$21.1MNew
3Erste Asset Management GmbH2.1M$15.3M+0 (+0.0%)No change
4DIMENSIONAL FUND ADVISORS LP1.1M$8.7M+20.7K (+1.9%)Added
5JPMORGAN CHASE & CO790.0K$5.7M-135.2K (-14.6%)Trimmed
6Jefferies Financial Group Inc.714.2K$5.5M-1 (-0.0%)Trimmed
7UBS Group AG581.2K$4.4M-23.1K (-3.8%)Trimmed
8VANGUARD PORTFOLIO MANAGEMENT LLC552.6K$4.2MNew
9VANGUARD FIDUCIARY TRUST CO475.1K$3.6MNew
10JANE STREET GROUP, LLC428.1K$3.3M-156.2K (-26.7%)Trimmed
11Candriam S.C.A.394.0K$3.0MNew
12TD ASSET MANAGEMENT INC242.6K$1.9M-23.9K (-9.0%)Trimmed
13Bank of New York Mellon Corp204.8K$1.6M-4.4K (-2.1%)Trimmed
14NAN FUNG TRINITY (HK) LTD196.3K$1.5M-379.2K (-65.9%)Trimmed
15Invesco Ltd.190.9K$1.5M-422.1K (-68.9%)Trimmed
16BNP PARIBAS FINANCIAL MARKETS158.4K$1.2M-302.3K (-65.6%)Trimmed
17Walleye Capital LLC143.2K$1.1MNew
18Hudson Bay Capital Management LP131.0K$1.0M-22.7K (-14.7%)Trimmed
19RHUMBLINE ADVISERS87.7K$671.2K-1.6K (-1.8%)Trimmed
20Connor, Clark & Lunn Investment Management Ltd.86.9K$664.9KNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once REPL's latest filing finishes processing.