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REPL · Replimune Group, Inc.

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$15.04 -0.25 (-1.64%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared Aug 14, 2026

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
Market Cap
$1.42B
Shares
94.22M

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 24,866,611 REPL shares sold short as of the August 14, 2026 settlement date, a decrease of 2,674,015 shares. Days to cover was 3.96 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 24,480,592 shares sold short for the August 31, 2026 settlement, -1.6% versus the latest reported position, with a likely range of 22,003,302 to 27,130,372 shares. This model prediction uses FINRA data through August 31, 2026; FINRA's official release is expected September 10, 2026.

Model estimate

Expected Aug 31 short interest

as of Aug 31 Low confidence 63% chance it falls
24,480,592 -1.6% vs reported
Likely range 22,003,302 to 27,130,372 The latest estimate appears in the chart below. Official release expected Sep 10. Methodology
Short Squeeze Score
78/100
Short interest 26.4% of shares — P99 Days to cover 4.0 — P60 Price vs VWAP +37.6% — P98 Short-volume trend +3.2% — P63 Short interest change -9.7% — P26 Worst FTD 0.67% of shares — P95

Positioning score 78.1 + 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 (2026-08-14). 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 2026-09-06 15:02 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

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Dimensions
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    • Short Interest History

    Settlement Date Current Position Previous Position Change Days to Cover
    2026-09-15 Scheduled
    FINRA publishes Sep 24
    		 — — — —
    2026-08-31 Scheduled
    FINRA publishes Sep 10
    		 — — — —
    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
    2025-10-15 18,250,390 17,884,459 +365,931 6.24
    2025-09-30 17,884,459 17,276,245 +608,214 2.68
    2025-09-15 17,276,245 18,572,217 -1,295,972 7.06

    Full FINRA short interest reporting calendar

    Showing 1–23 of 23 settlements
    Key facts CIK 1737953 CUSIP 76029N106 13F (30d) 145 filings 145 filers Visit website Investor relations