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Replimune Group

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

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 75.03%74.91% (-0.12%)

4% less funds holding

Funds holding: 112108 (-4)

19% less capital invested

Capital invested by funds: $1.32B → $1.06B (-$252M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

94% less call options, than puts

Call options by funds: $189K | Put options by funds: $3.27M

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
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$8.54M +$2.16M +57,807 +26%
TCM
27
Tekla Capital Management
Massachusetts
$6.68M +$8.2M +219,060 New
CS
28
Candriam SCA
Luxembourg
$5.94M +$225 +6 +0%
OCM
29
Osterweis Capital Management
California
$5.58M +$4.03M +107,705 +143%
Charles Schwab
30
Charles Schwab
California
$5.3M +$325K +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 +$4.58M +122,209 +611%
CAM
34
Cormorant Asset Management
Massachusetts
$3.81M
Citigroup
35
Citigroup
New York
$3.71M +$4.31M +115,184 +1,784%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.7M +$528K +14,098 +13%
N
37
Nuveen
North Carolina
$3.3M -$604K -16,121 -13%
Deutsche Bank
38
Deutsche Bank
Germany
$3.1M -$5.45M -145,474 -59%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$2.99M +$3.04M +81,083 +478%
Millennium Management
40
Millennium Management
New York
$2.92M -$4.45M -118,842 -55%
PAM
41
Panagora Asset Management
Massachusetts
$2.71M +$2.78M +74,366 +516%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.65M -$37.3K -995 -1%
Barclays
43
Barclays
United Kingdom
$2.56M +$2.81M +75,167 +871%
AA
44
ALPS Advisors
Colorado
$2.54M +$69.4K +1,853 +2%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.25M +$487K +13,005 +21%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$2.24M +$286K +7,636 +12%
IHAM
47
Integral Health Asset Management
New York
$2.17M +$880K +23,500 +49%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M +$2.25M +60,000 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.6M +$63.7K +1,700 +3%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.5M +$924K +24,676 +101%

REPL Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2021, worth a combined $1.06B — down 19% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REPL and 14 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $47.3M.

  • 108 institutional investors held Replimune Group (REPL) as of Q1 2021, down from 112 in Q4 2020.
  • Funds reported $1.06B of Replimune Group stock for Q1 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Replimune Group positions in Q1 2021 and 18 closed out, a net change of -4 holders.
  • The largest Replimune Group buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $29.1M added.
  • The largest Replimune Group seller in Q1 2021 was Fidelity Investments, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2021.