Replimune Group
REPL
51 hedge funds and large institutions have $258M invested in Replimune Group in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
3.18% less ownership
Funds ownership: 61.82% → 58.64% (-3.2%)
4% less funds holding
Funds holding: 53 → 51 (-2)
10% less capital invested
Capital invested by funds: $287M → $258M (-$28.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.31M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.63M |
| 3 |
BlackRock
New York
|
+$661K |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$438K |
| 5 |
BI
BVF Inc
San Francisco,
California
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
-$18M |
| 2 |
FCMI
Foresite Capital Management III
Larkspur,
California
|
-$2.58M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$413K |
| 4 |
Morgan Stanley
New York
|
-$216K |
| 5 |
Goldman Sachs
New York
|
-$195K |
REPL Hedge Fund Activity: Q3 2019 in Review
51 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q3 2019, worth a combined $258M — down 10% from $287M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of REPL and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 21 added.
The largest buyer was Bank of America, adding an estimated $2.31M. The largest seller was Foresite Capital Management IV, exiting entirely with an estimated $18M sold.
- 51 institutional investors held Replimune Group (REPL) as of Q3 2019, down from 53 in Q2 2019.
- Funds reported $258M of Replimune Group stock for Q3 2019, down 10% quarter-over-quarter.
- 2 funds opened new Replimune Group positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest Replimune Group buyer in Q3 2019 was Bank of America, an estimated $2.31M added.
- The largest Replimune Group seller in Q3 2019 was Foresite Capital Management IV, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2019.