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Replimune Group
REPL

77 hedge funds and large institutions have $631M invested in Replimune Group in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

525% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 4

180% more capital invested

Capital invested by funds: $225M → $631M (+$406M)

177% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 13

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

38% more funds holding

Funds holding: 56 → 77 (+21)

7.4% more ownership

Funds ownership: 61.72% → 69.12% (+7.4%)

Holders
77
Holders Change
+21
Holders Change %
+37.5%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
25
Increased
36
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Corriente Advisors
Texas
+$8.58M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$8.41M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.85M
4
BI
BVF Inc
California
+$6.01M
5
Norges Bank
Norges Bank
Norway
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
-$12M
2
MWNA
Marshall Wace North America
New York
-$3.37M
3
Bank of America
Bank of America
North Carolina
-$2.87M
4
Citadel Advisors
Citadel Advisors
Florida
-$693K
5
UBS Group
UBS Group
Switzerland
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$1.06M +60,000 New
EI
27
EAM Investors
California
$1.42M +$1.01M +57,086 New
MIM
28
Monashee Investment Management
Massachusetts
$1.39M +$990K +56,000 New
PCM
29
Pinz Capital Management
New York
$1.28M +$911K +51,498 New
AA
30
ALPS Advisors
Colorado
$1.24M -$264K -14,901 -23%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.23M +$275K +15,563 +46%
Morgan Stanley
32
Morgan Stanley
New York
$1.03M +$678K +38,327 +1,188%
Charles Schwab
33
Charles Schwab
California
$1.01M +$146K +8,264 +25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$973K +$505K +28,527 +269%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$904K -$222K -12,529 -23%
AQR Capital Management
36
AQR Capital Management
Connecticut
$884K -$159K -8,962 -20%
Goldman Sachs
37
Goldman Sachs
New York
$854K +$81.1K +4,585 +15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$645K +$104K +5,908 +29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$641K +$127K +7,200 +39%
Swiss National Bank
40
Swiss National Bank
Switzerland
$611K +$435K +24,600 New
Squarepoint
41
Squarepoint
New York
$581K -$562K -31,762 -58%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$514K +$366K +20,700 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$508K +$88.6K +5,009 +32%
AC
44
Athanor Capital
New York
$506K +$360K +20,376 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$499K – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$447K +$318K +18,003 New
Wells Fargo
47
Wells Fargo
California
$433K +$150K +8,471 +95%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$425K +$69K +3,900 +30%
Marshall Wace
49
Marshall Wace
United Kingdom
$350K +$249K +14,086 New
Two Sigma Investments
50
Two Sigma Investments
New York
$319K +$227K +12,827 New
1
2
3 4

REPL Hedge Fund Activity: Q2 2020 in Review

77 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2020, worth a combined $631M — up 180% from $225M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REPL positions and 4 closed out — a net gain of 21 holders — while 36 added to existing stakes and 13 trimmed.

The largest buyer was Corriente Advisors, opening a new position worth an estimated $8.58M. The largest seller was Bain Capital Life Sciences Investors, cutting an estimated $12M.

  • 77 institutional investors held Replimune Group (REPL) as of Q2 2020, up from 56 in Q1 2020.
  • Funds reported $631M of Replimune Group stock for Q2 2020, up 180% quarter-over-quarter.
  • 25 funds opened new Replimune Group positions in Q2 2020 and 4 closed out, a net change of +21 holders.
  • The largest Replimune Group buyer in Q2 2020 was Corriente Advisors, an estimated $8.58M added.
  • The largest Replimune Group seller in Q2 2020 was Bain Capital Life Sciences Investors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.