Replimune Group
REPL
56 hedge funds and large institutions have $225M invested in Replimune Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
0.02% more ownership
Funds ownership: 61.7% → 61.72% (+0.02%)
8% less funds holding
Funds holding: 61 → 56 (-5)
29% less capital invested
Capital invested by funds: $316M → $225M (-$90.5M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$8.44M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.77M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$3.19M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.11M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.25M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
-$4.98M |
| 3 |
FCMI
Foresite Capital Management III
Larkspur,
California
|
-$4.5M |
| 4 |
JP Morgan Chase
New York
|
-$802K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$530K |
REPL Hedge Fund Activity: Q1 2020 in Review
56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2020, worth a combined $225M — down 29% from $316M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of REPL and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 24 added.
The largest buyer was Victory Capital Management, adding an estimated $8.44M. The largest seller was CVI Holdings, cutting an estimated $5.25M.
- 56 institutional investors held Replimune Group (REPL) as of Q1 2020, down from 61 in Q4 2019.
- Funds reported $225M of Replimune Group stock for Q1 2020, down 29% quarter-over-quarter.
- 5 funds opened new Replimune Group positions in Q1 2020 and 9 closed out, a net change of -4 holders.
- The largest Replimune Group buyer in Q1 2020 was Victory Capital Management, an estimated $8.44M added.
- The largest Replimune Group seller in Q1 2020 was CVI Holdings, an estimated $5.25M sold.
Based on aggregated 13F filings for Q1 2020.