REPL · Replimune Group, Inc. · Short Interest
The latest filing states the doubt was alleviated.
“As described in the Company's Annual Report on Form 10-K for the year ended March 31, 2026, substantial doubt existed about the Company's ability to continue as a going concern. The conditions that raised substantial doubt have been subsequently alleviated, as the Company raised approximately $141.0 million in net proceeds from an equity offering in August 2026.”View the 10-Q filed Aug 14, 2026
Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.
REPL Latest Reported Short Interest
FINRA reported 23,128,025 REPL shares sold short as of the September 30, 2026 settlement date, an increase of 373,428 shares. Days to cover was 10.83 based on FINRA's reported average daily volume.
Official FINRA short-interest data · share counts are restated for subsequent splits of this listing
REPL Short Interest Forecast
Equibles' model estimates 23,724,379 shares sold short for the October 15, 2026 settlement, +2.6% versus the latest reported position, with a likely range of 21,856,462 to 25,775,931 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.
Expected Oct 15 short interest
as of Oct 15 Low confidence 56% chance it risesPositioning score 81.8 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.
Method and coverage limits
Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.
Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.
The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.
Options positioning & squeeze sensitivity
Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.
Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.
Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.
Assessment prepared 2026-10-22 19:11 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.
Short Interest History
| Settlement Date | Current Position | Previous Position | Change | Days to Cover |
|---|---|---|---|---|
|
2026-10-30
Scheduled
FINRA publishes Nov 10
|
— | — | — | — |
|
2026-10-15
Scheduled
FINRA publishes Oct 26
|
— | — | — | — |
| 2026-09-30 | 23,128,025 | 22,754,597 | +373,428 | 10.83 |
| 2026-09-15 | 22,754,597 | 23,519,650 | -765,053 | 11.14 |
| 2026-08-31 | 23,519,650 | 24,866,611 | -1,346,961 | 8.86 |
| 2026-08-14 | 24,866,611 | 27,540,626 | -2,674,015 | 3.96 |
| 2026-07-31 | 27,540,626 | 23,654,362 | +3,886,264 | 3.26 |
| 2026-07-15 | 23,654,362 | 23,666,879 | -12,517 | 9.44 |
| 2026-06-30 | 23,666,879 | 22,885,091 | +781,788 | 6.37 |
| 2026-06-15 | 22,885,091 | 25,954,343 | -3,069,252 | 4.84 |
| 2026-05-29 | 25,954,343 | 23,657,005 | +2,297,338 | 2.94 |
| 2026-05-15 | 23,657,005 | 21,157,892 | +2,499,113 | 2.83 |
| 2026-04-30 | 21,157,892 | 18,426,035 | +2,731,857 | 2.64 |
| 2026-04-15 | 18,426,035 | 16,335,211 | +2,090,824 | 1.39 |
| 2026-03-31 | 16,335,211 | 16,229,838 | +105,373 | 10.48 |
| 2026-03-13 | 16,229,838 | 15,870,235 | +359,603 | 9.74 |
| 2026-02-27 | 15,870,235 | 15,531,819 | +338,416 | 12.21 |
| 2026-02-13 | 15,531,819 | 15,337,756 | +194,063 | 13.68 |
| 2026-01-30 | 15,337,756 | 14,396,576 | +941,180 | 9.80 |
| 2026-01-15 | 14,396,576 | 13,384,737 | +1,011,839 | 11.78 |
| 2025-12-31 | 13,384,737 | 14,761,596 | -1,376,859 | 10.64 |
| 2025-12-15 | 14,761,596 | 15,273,607 | -512,011 | 7.97 |
| 2025-11-28 | 15,273,607 | 16,697,152 | -1,423,545 | 9.90 |
| 2025-11-14 | 16,697,152 | 16,102,363 | +594,789 | 6.04 |
| 2025-10-31 | 16,102,363 | 18,250,390 | -2,148,027 | 1.30 |
Full FINRA short interest reporting calendar