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Replimune Group
REPL

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

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

1% more funds holding

Funds holding: 77 → 78 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

3% less capital invested

Capital invested by funds: $631M → $612M (-$19.4M)

3.09% less ownership

Funds ownership: 69.12% → 66.02% (-3.1%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.57%
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

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$22.5M
2
BlackRock
BlackRock
New York
+$6.82M
3
RG
Redmile Group
California
+$5.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.9M
5
BBA
Baker Bros. Advisors
New York
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$14.2M
2
PC
Polar Capital
United Kingdom
-$9.32M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.76M
4
CH
CVI Holdings
Delaware
-$4.63M
5
Bank of America
Bank of America
North Carolina
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.47M +$1.16M +51,008 +398%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.46M +$316K +13,864 +28%
VIA
28
Vident Investment Advisory
Georgia
$1.39M -$94.5K -4,148 -6%
Goldman Sachs
29
Goldman Sachs
New York
$1.32M +$525K +23,019 +67%
EGI
30
EAM Global Investors
California
$1.25M -$434K -19,063 -26%
AA
31
ALPS Advisors
Colorado
$1.18M +$31.7K +1,393 +3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.09M +$184K +8,056 +21%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.06M +$15.6K +683 +2%
LBA
34
Letko, Brosseau & Associates
Quebec, Canada
$976K +$966K +42,400 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$905K +$85.2K +3,738 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$879K +$871K +38,200 New
EI
37
EAM Investors
California
$873K -$436K -19,144 -34%
JP Morgan Chase
38
JP Morgan Chase
New York
$829K +$678K +29,734 +511%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$799K +$333K +14,600 +73%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$757K +$458K +20,101 +158%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$727K +$128K +5,605 +22%
Squarepoint
42
Squarepoint
New York
$712K +$172K +7,568 +32%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$644K +$638K +27,996 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$566K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$564K -$29.6K -1,300 -5%
Marshall Wace
46
Marshall Wace
United Kingdom
$490K +$164K +7,205 +51%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$477K – – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$446K -$24.3K -1,068 -5%
PA
49
Perceptive Advisors
New York
$443K +$438K +19,230 New
TRCT
50
Tower Research Capital (TRC)
New York
$418K +$343K +15,061 +488%
1
2
3 4

REPL Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q3 2020, worth a combined $612M — down 3.1% from $631M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new REPL positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 18 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.5M. The largest seller was BVF Inc, cutting an estimated $14.2M.

  • 78 institutional investors held Replimune Group (REPL) as of Q3 2020, up from 77 in Q2 2020.
  • Funds reported $612M of Replimune Group stock for Q3 2020, down 3.1% quarter-over-quarter.
  • 13 funds opened new Replimune Group positions in Q3 2020 and 12 closed out, a net change of +1 holder.
  • The largest Replimune Group buyer in Q3 2020 was Point72 Asset Management, an estimated $22.5M added.
  • The largest Replimune Group seller in Q3 2020 was BVF Inc, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2020.