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Replimune Group
REPL

Overview Fund Activity

78 hedge funds and large institutions have $612M invested in Replimune Group in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
13
Increased
37
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.7M
2
BlackRock
BlackRock
New York
+$6.89M
3
RG
Redmile Group
California
+$5.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.95M
5
BBA
Baker Bros. Advisors
New York
+$4.64M

Top Sellers

1
BI
BVF Inc
California
-$14.3M
2
PC
Polar Capital
United Kingdom
-$9.32M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.81M
4
CH
CVI Holdings
Delaware
-$4.63M
5
Bank of America
Bank of America
North Carolina
-$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.47M +$1.17M +51,008 +398%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.46M +$319K +13,864 +28%
VIA
28
Vident Investment Advisory
Georgia
$1.39M -$95.5K -4,148 -6%
Goldman Sachs
29
Goldman Sachs
New York
$1.32M +$530K +23,019 +67%
EGI
30
EAM Global Investors
California
$1.25M -$439K -19,063 -26%
AA
31
ALPS Advisors
Colorado
$1.18M +$32.1K +1,393 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.09M +$186K +8,056 +21%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.06M +$17.2K +683 +2%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$976K +$976K +42,400 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$905K +$86K +3,738 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$879K +$879K +38,200 New
EI
37
EAM Investors
California
$873K -$440K -19,144 -34%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$829K +$693K +29,734 +511%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$799K +$336K +14,600 +73%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$757K +$463K +20,101 +158%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$727K +$129K +5,605 +22%
Squarepoint
42
Squarepoint
New York
$712K +$174K +7,568 +32%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$644K +$644K +27,996 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$566K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$564K -$29.9K -1,300 -5%
Marshall Wace
46
Marshall Wace
United Kingdom
$490K +$166K +7,205 +51%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$477K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$446K -$24.6K -1,068 -5%
PA
49
Perceptive Advisors
New York
$443K +$443K +19,230 New
TRCT
50
Tower Research Capital (TRC)
New York
$418K +$347K +15,061 +488%
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