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Replimune Group
REPL

Overview Fund Activity

108 hedge funds and large institutions have $1.06B invested in Replimune Group in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
45
Reduced
32
Closed
18
Calls
$189K
Puts
$3.27M
Net Calls
-$3.08M
Net Calls Change
-$754K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.7M
2
BI
BVF Inc
California
$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.9M
4
State Street
State Street
Massachusetts
$57.2M
5
TCM
Tekla Capital Management
Massachusetts
$6.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
2
SAM
Sectoral Asset Management
Quebec, Canada
$0
3
Citadel Advisors
Citadel Advisors
Florida
$22.4M
4
ACP
Acuta Capital Partners
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$8.54M +$1.76M +57,807 +26%
TCM
27
Tekla Capital Management
Massachusetts
$6.68M +$6.68M +219,060 New
CS
28
Candriam SCA
Luxembourg
$5.94M +$220 +6 +0%
OCM
29
Osterweis Capital Management
California
$5.58M +$3.29M +107,705 +143%
Charles Schwab
30
Charles Schwab
California
$5.3M +$265K +8,690 +5%
BBA
31
Baker Bros. Advisors
New York
$4.68M – – –
First Manhattan
32
First Manhattan
New York
$4.46M – – –
SI
33
Sofinnova Investments
California
$4.34M +$3.73M +122,209 +611%
CAM
34
Cormorant Asset Management
Massachusetts
$3.81M – – –
Citigroup
35
Citigroup
New York
$3.71M +$3.51M +115,184 +1,784%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.7M +$430K +14,098 +13%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.3M -$492K -16,121 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$3.1M -$4.44M -145,474 -59%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$2.99M +$2.47M +81,083 +478%
Millennium Management
40
Millennium Management
New York
$2.92M -$3.63M -118,842 -55%
PAM
41
Panagora Asset Management
Massachusetts
$2.71M +$2.27M +74,366 +516%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.66M -$30.4K -995 -1%
Barclays
43
Barclays
United Kingdom
$2.56M +$2.29M +75,167 +871%
AA
44
ALPS Advisors
Colorado
$2.54M +$56.5K +1,853 +2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.25M +$397K +13,005 +21%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.24M +$233K +7,636 +12%
IHAM
47
Integral Health Asset Management
New York
$2.17M +$717K +23,500 +49%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M +$1.83M +60,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.6M +$51.9K +1,700 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.5M +$753K +24,676 +101%
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