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Replimune Group

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.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
5
Increased
24
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$524K -$106K -10,857 -17%
CS
27
Credit Suisse
Switzerland
$487K +$487K +48,924 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$444K +$444K +44,551 New
UBS Group
29
UBS Group
Switzerland
$402K +$401K +40,255 +48,500%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$338K +$21.1K +2,122 +7%
Charles Schwab
31
Charles Schwab
California
$324K +$12.8K +1,284 +4%
Goldman Sachs
32
Goldman Sachs
New York
$297K -$29K -2,905 -9%
Citigroup
33
Citigroup
New York
$255K +$228K +22,864 +844%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$200K +$2.31K +231 +1%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$200K +$26.9K +2,700 +16%
AllianceBernstein
36
AllianceBernstein
Tennessee
$185K +$55.7K +5,600 +43%
Renaissance Technologies
37
Renaissance Technologies
New York
$176K -$237K -23,800 -57%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$154K +$5.24K +525 +4%
Barclays
39
Barclays
United Kingdom
$140K +$10K +1,012 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$132K
AG
41
Algert Global
California
$118K +$118K +11,810 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$106K
Wells Fargo
43
Wells Fargo
California
$89K -$92.6K -9,327 -51%
AIG
44
American International Group
New York
$79K -$1.72K -173 -2%
Deutsche Bank
45
Deutsche Bank
Germany
$45K -$45K -4,450 -50%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$41K -$528K -53,787 -93%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$40.6K +$22.1K +2,212 +119%
Morgan Stanley
48
Morgan Stanley
New York
$32K -$163K -16,470 -84%
Legal & General Group
49
Legal & General Group
United Kingdom
$21K -$3.28K -337 -14%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$20K -$5.74K -585 -22%