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Replimune Group
REPL

53 hedge funds and large institutions have $287M invested in Replimune Group in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.37% more ownership

Funds ownership: 60.45% → 61.82% (+1.4%)

0% more funds holding

Funds holding: 53 → 53 (0)

2% less capital invested

Capital invested by funds: $291M → $287M (-$4.81M)

Holders
53
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
19
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$1.7M
2
Goldman Sachs
Goldman Sachs
New York
+$1.19M
3
BlackRock
BlackRock
New York
+$1.11M
4
State Street
State Street
Massachusetts
+$944K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$528K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$671K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$345K
3
RG
Redmile Group
California
-$223K
4
Victory Capital Management
Victory Capital Management
Texas
-$143K
5
Deutsche Bank
Deutsche Bank
Germany
-$72.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$304K +$266K +18,390 +793%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$266K – – –
Squarepoint
28
Squarepoint
New York
$237K +$234K +16,200 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$215K +$47K +3,253 +28%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$202K +$106K +7,300 +112%
AllianceBernstein
31
AllianceBernstein
Tennessee
$157K +$155K +10,700 New
ProShare Advisors
32
ProShare Advisors
Maryland
$154K -$22.4K -1,551 -13%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$151K +$2.89K +200 +2%
Bank of America
34
Bank of America
North Carolina
$127K -$5.09K -352 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$110K -$72.3K -5,001 -39%
Barclays
36
Barclays
United Kingdom
$110K +$2.79K +193 +3%
AIG
37
American International Group
New York
$108K -$1.55K -107 -1%
TAM
38
Tiverton Asset Management
Delaware
$61K – – –
Citigroup
39
Citigroup
New York
$59K +$5.44K +376 +10%
JP Morgan Chase
40
JP Morgan Chase
New York
$44K +$4.86K +336 +12%
SO
41
STRS Ohio
Ohio
$30K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$29K – – –
NA
43
Neuburgh Advisers
California
$20K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$19.6K -$16.3K -1,130 -46%
FCM
45
Flinton Capital Management
Pennsylvania
$17K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$16K – – –
AG
47
Advisor Group
Arizona
$15K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$14K +$13.6K +940 +2,136%
TAM
49
Tyers Asset Management
Texas
$13K – – –
GHCM
50
Glen Harbor Capital Management
California
$10K – – –
1
2
3

REPL Hedge Fund Activity: Q2 2019 in Review

53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2019, worth a combined $287M — down 1.7% from $291M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new REPL positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was BVF Inc, adding an estimated $1.7M. The largest seller was Fidelity Investments, cutting an estimated $671K.

  • 53 institutional investors held Replimune Group (REPL) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $287M of Replimune Group stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 5 funds opened new Replimune Group positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest Replimune Group buyer in Q2 2019 was BVF Inc, an estimated $1.7M added.
  • The largest Replimune Group seller in Q2 2019 was Fidelity Investments, an estimated $671K sold.

Based on aggregated 13F filings for Q2 2019.