We are live on ! Find out more
REPL icon

Replimune Group
REPL

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

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

222% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

22% more capital invested

Capital invested by funds: $258M → $316M (+$57.8M)

20% more funds holding

Funds holding: 51 → 61 (+10)

3.05% more ownership

Funds ownership: 58.64% → 61.7% (+3.1%)

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

Rank Fund Capital Flow
1
BI
BVF Inc
California
+$8.06M
2
RG
Redmile Group
California
+$7.97M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.34M
4
CH
CVI Holdings
Delaware
+$5.92M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
FCMI
Foresite Capital Management III
California
-$3.69M
2
BlackRock
BlackRock
New York
-$1.95M
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
-$865K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$926K +$915K +63,517 +6,246%
JP Morgan Chase
27
JP Morgan Chase
New York
$832K +$780K +54,162 +1,424%
N
28
Nuveen
North Carolina
$647K +$221K +15,304 +51%
Renaissance Technologies
29
Renaissance Technologies
New York
$596K +$598K +41,500 New
Two Sigma Investments
30
Two Sigma Investments
New York
$493K +$495K +34,332 New
Goldman Sachs
31
Goldman Sachs
New York
$469K -$865K -60,049 -65%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$457K +$44.9K +3,116 +11%
Charles Schwab
33
Charles Schwab
California
$448K +$51.1K +3,548 +13%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$431K +$432K +30,000 New
CSS
35
Cubist Systematic Strategies
Connecticut
$295K +$296K +20,531 New
PP
36
Paloma Partners
Connecticut
$293K +$294K +20,433 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$284K +$23.6K +1,638 +9%
Morgan Stanley
38
Morgan Stanley
New York
$283K +$239K +16,570 +530%
Wells Fargo
39
Wells Fargo
California
$262K -$102K -7,057 -28%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$250K – – –
OAM
41
Oxford Asset Management
United Kingdom
$231K +$232K +16,101 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$214K +$5.26K +365 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$189K -$8.65K -600 -4%
Barclays
44
Barclays
United Kingdom
$188K +$98.8K +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 +$153K +10,618 New
Deutsche Bank
48
Deutsche Bank
Germany
$126K +$78.2K +5,430 +157%
AIG
49
American International Group
New York
$117K +$11.5K +799 +11%
MAM
50
Meeder Asset Management
Ohio
$75K +$76.4K +5,303 New
1
2
3

REPL Hedge Fund Activity: Q4 2019 in Review

61 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2019, worth a combined $316M — up 22% from $258M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new REPL positions and 2 closed out — a net gain of 15 holders — while 29 added to existing stakes and 9 trimmed.

The largest buyer was BVF Inc, adding an estimated $8.06M. The largest seller was Foresite Capital Management III, cutting an estimated $3.69M.

  • 61 institutional investors held Replimune Group (REPL) as of Q4 2019, up from 51 in Q3 2019.
  • Funds reported $316M of Replimune Group stock for Q4 2019, up 22% quarter-over-quarter.
  • 17 funds opened new Replimune Group positions in Q4 2019 and 2 closed out, a net change of +15 holders.
  • The largest Replimune Group buyer in Q4 2019 was BVF Inc, an estimated $8.06M added.
  • The largest Replimune Group seller in Q4 2019 was Foresite Capital Management III, an estimated $3.69M sold.

Based on aggregated 13F filings for Q4 2019.