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Replimune Group

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

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

115% more capital invested

Capital invested by funds: $612M → $1.32B (+$704M)

44% more funds holding

Funds holding: 78112 (+34)

9.01% more ownership

Funds ownership: 66.02%75.03% (+9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.33M

Holders
112
Holders Change
+34
Holders Change %
+43.59%
% of All Funds
1.98%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$8.19M +$8.48M +203,618 +1,843%
ACP
27
Acuta Capital Partners
California
$7.92M +$8.65M +207,500 New
JP Morgan Chase
28
JP Morgan Chase
New York
$7.62M +$6.84M +164,047 +461%
Charles Schwab
29
Charles Schwab
California
$6.3M +$1.22M +29,272 +22%
CS
30
Candriam SCA
Luxembourg
$6.19M +$6.76M +162,154 New
Bank of America
31
Bank of America
North Carolina
$5.86M +$795K +19,073 +14%
BBA
32
Baker Bros. Advisors
New York
$5.86M -$2.21M -53,074 -26%
First Manhattan
33
First Manhattan
New York
$5.58M +$6.09M +146,272 New
CAM
34
Cormorant Asset Management
Massachusetts
$4.77M +$5.21M +125,000 New
N
35
Nuveen
North Carolina
$4.75M -$5.36M -128,529 -51%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$4.09M +$3.3M +79,163 +283%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.36M +$1.03M +24,661 +39%
AA
38
ALPS Advisors
Colorado
$3.1M +$1.25M +29,916 +58%
OCM
39
Osterweis Capital Management
California
$2.87M +$3.13M +75,225 New
Squarepoint
40
Squarepoint
New York
$2.69M +$1.65M +39,591 +128%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.51M +$1.88M +45,101 +218%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$2.32M +$2.53M +60,721 New
WP
43
Woodline Partners
California
$2.07M +$2.26M +54,254 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.94M +$1.09M +26,200 +107%
CS
45
Credit Suisse
Switzerland
$1.91M +$1.64M +39,475 +375%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.81M +$13.3K +320 +0.7%
IHAM
47
Integral Health Asset Management
New York
$1.81M +$1.98M +47,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.79M +$1.96M +47,000 New
Wells Fargo
49
Wells Fargo
California
$1.74M +$1.33M +31,813 +231%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.67M +$1.71M +41,089 +1,609%

REPL Hedge Fund Activity: Q4 2020 in Review

112 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2020, worth a combined $1.32B — up 115% from $612M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new REPL positions and 10 closed out — a net gain of 34 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $91.7M. The largest seller was Bain Capital Life Sciences Investors, exiting entirely with an estimated $48.9M sold.

  • 112 institutional investors held Replimune Group (REPL) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $1.32B of Replimune Group stock for Q4 2020, up 115% quarter-over-quarter.
  • 44 funds opened new Replimune Group positions in Q4 2020 and 10 closed out, a net change of +34 holders.
  • The largest Replimune Group buyer in Q4 2020 was T. Rowe Price Associates, an estimated $91.7M added.
  • The largest Replimune Group seller in Q4 2020 was Bain Capital Life Sciences Investors, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2020.