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Replimune Group
REPL

Overview Fund Activity

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
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

1
CA
Corriente Advisors
Texas
+$12.1M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$11.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.63M
4
BI
BVF Inc
California
+$8.45M
5
Norges Bank
Norges Bank
Norway
+$7.94M

Top Sellers

1
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
-$16.8M
2
Bank of America
Bank of America
North Carolina
-$4.03M
3
MWNA
Marshall Wace North America
New York
-$3.37M
4
Citadel Advisors
Citadel Advisors
Florida
-$973K
5
UBS Group
UBS Group
Switzerland
-$840K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$1.49M +60,000 New
EI
27
EAM Investors
California
$1.42M +$1.42M +57,086 New
MIM
28
Monashee Investment Management
Massachusetts
$1.39M +$1.39M +56,000 New
PCM
29
Pinz Capital Management
New York
$1.28M +$1.28M +51,498 New
AA
30
ALPS Advisors
Colorado
$1.24M -$370K -14,901 -23%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.23M +$387K +15,563 +46%
Morgan Stanley
32
Morgan Stanley
New York
$1.03M +$952K +38,327 +1,188%
Charles Schwab
33
Charles Schwab
California
$1.01M +$205K +8,264 +25%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$973K +$709K +28,527 +269%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$904K -$275K -12,529 -23%
AQR Capital Management
36
AQR Capital Management
Connecticut
$884K -$223K -8,962 -20%
Goldman Sachs
37
Goldman Sachs
New York
$854K +$114K +4,585 +15%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$645K +$147K +5,908 +29%
AllianceBernstein
39
AllianceBernstein
Tennessee
$641K +$179K +7,200 +39%
Swiss National Bank
40
Swiss National Bank
Switzerland
$611K +$611K +24,600 New
Squarepoint
41
Squarepoint
New York
$581K -$790K -31,762 -58%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$514K +$514K +20,700 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$508K +$125K +5,009 +32%
AC
44
Athanor Capital
New York
$506K +$506K +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 +$447K +18,003 New
Wells Fargo
47
Wells Fargo
California
$433K +$210K +8,471 +95%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$425K +$97K +3,900 +30%
Marshall Wace
49
Marshall Wace
United Kingdom
$350K +$350K +14,086 New
Two Sigma Investments
50
Two Sigma Investments
New York
$319K +$319K +12,827 New
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