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Replimune Group
REPL

Overview Fund Activity

61 hedge funds and large institutions have $316M invested in Replimune Group in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+10
Holders Change %
+19.61%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
17
Increased
29
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
BVF Inc
California
+$8.03M
2
RG
Redmile Group
California
+$7.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.31M
4
CH
CVI Holdings
Delaware
+$5.89M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.77M

Top Sellers

1
FCMI
Foresite Capital Management III
California
-$3.67M
2
BlackRock
BlackRock
New York
-$1.94M
3
PC
Polar Capital
United Kingdom
-$1.08M
4
Bank of America
Bank of America
North Carolina
-$1.05M
5
Goldman Sachs
Goldman Sachs
New York
-$862K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$926K +$911K +63,517 +6,246%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$832K +$777K +54,162 +1,424%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$647K +$220K +15,304 +51%
Renaissance Technologies
29
Renaissance Technologies
New York
$596K +$596K +41,500 New
Two Sigma Investments
30
Two Sigma Investments
New York
$493K +$493K +34,332 New
Goldman Sachs
31
Goldman Sachs
New York
$469K -$862K -60,049 -65%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$457K +$44.8K +3,116 +11%
Charles Schwab
33
Charles Schwab
California
$448K +$50.9K +3,548 +13%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$431K +$431K +30,000 New
CSS
35
Cubist Systematic Strategies
Connecticut
$295K +$295K +20,531 New
PP
36
Paloma Partners
Connecticut
$293K +$293K +20,433 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$284K +$23.5K +1,638 +9%
Morgan Stanley
38
Morgan Stanley
New York
$283K +$238K +16,570 +530%
Wells Fargo
39
Wells Fargo
California
$262K -$101K -7,057 -28%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$250K – – –
OAM
41
Oxford Asset Management
United Kingdom
$231K +$231K +16,101 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$214K +$5.24K +365 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$189K -$8.6K -600 -4%
Barclays
44
Barclays
United Kingdom
$188K +$98.3K +6,856 +110%
AllianceBernstein
45
AllianceBernstein
Tennessee
$187K +$10.1K +700 +6%
Marshall Wace
46
Marshall Wace
United Kingdom
$177K +$177K +12,311 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$152K +$152K +10,618 New
Deutsche Bank
48
Deutsche Bank
Germany
$126K +$76.9K +5,430 +157%
AIG
49
American International Group
New York
$117K +$11.5K +799 +11%
MAM
50
Meeder Asset Management
Ohio
$75K +$75K +5,303 New
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