Goldman Sachs' passive 3.3% stake is routine for a large financial institution and does not signal any change in investment thesis. Monitor future 13G amendments for any material increase above 5% or conversion to 13D, which would indicate activist intent.
How the stock moved after the report
⚠ Clustered NEUTRAL VIEWSTOCK ABOVE ENTRY AT T+1- T+0 · Nov 9 $22.26entry
- T+1 · 12h ago +4.58%α +4.95% · $23.28
- T+5 · in 6d Pending
- T+20 · in 28d Pending
- T+60 · in 3mo Pending
Price Chart
REPLAYWatch the reaction play outHow similar events traded
Executive Summary
Goldman Sachs filed an amendment to its Schedule 13G for Replimune Group, disclosing beneficial ownership of 3,115,243 shares (3.3% of common stock) as of September 30, 2026. The filing is a routine passive stake update with no change in investment intent; the stake remains below 5% and consistent with prior filings.
Key Financial Metrics
Key Facts
- Goldman Sachs reports beneficial ownership of 3,115,243 shares of Replimune common stock
- Stake represents 3.3% of shares outstanding as of September 30, 2026
- Filing is an amendment to Schedule 13G, indicating passive investment intent
- Goldman Sachs certifies shares were acquired and held in ordinary course of business, not to influence control
Financial Impact
3.3% stake valued at approximately $62.7M based on $1.9B market cap
Risk Factors
- No material risks identified from this routine passive stake filing
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0000886982-26-000560 |
| Document: 0000886982-26-000560-index-headers.html | 0000886982-26-000560 |
| Document: 0000886982-26-000560-index.html | 0000886982-26-000560 |
| Document: 0000886982-26-000560.txt | 0000886982-26-000560 |
Track record
31 reports on REPL
9 of 13 bullish or bearish reports moved the stock their way by T+60. Best: +188.35% at T+20 after the Jul 30, 2026 report. 13 of 14 went positive at some point.
Filters
- Nov 10, 2026today Insider Cluster Neutral 2/10 Entry $23.47 Now $23.28 −0.81% settles Feb 9
- Nov 10, 2026today SC 13G Neutral 3/10 Entry $22.00 Now $23.28 +5.82% settles Feb 8
- Nov 9, 20261d ago 144 Neutral 2/10 Entry $22.51 Now $23.28 +3.42% settles Feb 8
- Nov 9, 20261d ago SC 13G/A Neutral 2/10 Viewing Entry $22.26 Now $23.28 +4.58% settles Feb 5
- Nov 6, 20264d ago 10-Q/A Neutral 3/10 Entry $22.26 Now $23.28 +4.58% settles Feb 5
- Nov 4, 20266d ago Institutional Cluster Bearish 4/10 Entry $20.69 Now $23.28 −12.52% settles Feb 2
- Nov 3, 20267d ago 144 Neutral 2/10 Entry $20.69 Now $23.28 +12.52% settles Feb 2
- Nov 2, 20268d ago 144 Neutral 2/10 Entry $20.65 Now $23.28 +12.74% settles Feb 1
- Oct 30, 202611d ago 144 Neutral 2/10 Entry $19.49 Now $23.28 +19.45% settles Jan 29
- Oct 28, 202613d ago 144 Neutral 2/10 Entry $17.39 Now $23.28 +33.87% settles Jan 27
US Market Status
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