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Replimune Group
REPL

Overview Fund Activity

112 hedge funds and large institutions have $1.32B invested in Replimune Group in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+34
Holders Change %
+43.59%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
44
Increased
45
Reduced
16
Closed
10
Calls
–
Puts
$2.33M
Net Calls
-$2.33M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.1M
3
State Street
State Street
Massachusetts
+$48.1M
4
CA
Corriente Advisors
Texas
+$27.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.2M

Top Sellers

1
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
-$48.9M
2
BI
BVF Inc
California
-$38.9M
3
OFM
Omega Fund Management
Massachusetts
-$10.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.22M
5
Norges Bank
Norges Bank
Norway
-$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$8.19M +$7.77M +203,618 +1,843%
ACP
27
Acuta Capital Partners
California
$7.92M +$7.92M +207,500 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.62M +$6.26M +164,047 +461%
Charles Schwab
29
Charles Schwab
California
$6.3M +$1.12M +29,272 +22%
CS
30
Candriam SCA
Luxembourg
$6.19M +$6.19M +162,154 New
Bank of America
31
Bank of America
North Carolina
$5.86M +$728K +19,073 +14%
BBA
32
Baker Bros. Advisors
New York
$5.86M -$2.02M -53,074 -26%
First Manhattan
33
First Manhattan
New York
$5.58M +$5.58M +146,272 New
CAM
34
Cormorant Asset Management
Massachusetts
$4.77M +$4.77M +125,000 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.75M -$4.9M -128,529 -51%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.09M +$3.02M +79,163 +283%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.36M +$941K +24,661 +39%
AA
38
ALPS Advisors
Colorado
$3.1M +$1.14M +29,916 +58%
OCM
39
Osterweis Capital Management
California
$2.87M +$2.87M +75,225 New
Squarepoint
40
Squarepoint
New York
$2.69M +$1.51M +39,591 +128%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.51M +$1.72M +45,101 +218%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$2.32M +$2.32M +60,721 New
WP
43
Woodline Partners
California
$2.07M +$2.07M +54,254 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.94M +$1,000K +26,200 +107%
CS
45
Credit Suisse
Switzerland
$1.91M +$1.51M +39,475 +375%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.81M +$12.2K +320 +0.7%
IHAM
47
Integral Health Asset Management
New York
$1.81M +$1.81M +47,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.79M +$1.79M +47,000 New
Wells Fargo
49
Wells Fargo
California
$1.74M +$1.21M +31,813 +231%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.67M +$1.57M +41,089 +1,609%
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