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Replimune Group
REPL

110 hedge funds and large institutions have $1.34B invested in Replimune Group in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

26% more capital invested

Capital invested by funds: $1.06B → $1.34B (+$275M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 108 → 110 (+2)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.12% less ownership

Funds ownership: 74.91% → 74.8% (-0.12%)

23% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.02M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
39
Reduced
38
Closed
12
Calls
$1.56M
Puts
$2.02M
Net Calls
-$465K
Net Calls Change
+$2.62M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.1M
2
BI
BVF Inc
California
+$15.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.5M
4
CS
Candriam SCA
Luxembourg
+$11.1M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
CA
Corriente Advisors
Texas
-$21.4M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$15.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$11.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
5
BlackRock
BlackRock
New York
-$8.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tekla Capital Management
Massachusetts
$8.42M – – –
Goldman Sachs
27
Goldman Sachs
New York
$8.25M -$7.35M -214,796 -50%
Charles Schwab
28
Charles Schwab
California
$6.97M +$259K +7,575 +4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$6.2M -$15.5M -453,978 -74%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.03M -$7.24M -211,807 -57%
BBA
31
Baker Bros. Advisors
New York
$5.9M – – –
OCM
32
Osterweis Capital Management
California
$5.6M -$1.27M -37,225 -20%
Millennium Management
33
Millennium Management
New York
$4.59M +$813K +23,762 +25%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$4.59M +$1.56M +45,719 +62%
Invesco
35
Invesco
Georgia
$4.49M +$3.99M +116,784 New
N
36
Nuveen
North Carolina
$4.17M +$6.22K +182 +0.2%
Citigroup
37
Citigroup
New York
$4.11M -$499K -14,596 -12%
IHAM
38
Integral Health Asset Management
New York
$3.46M +$650K +19,000 +27%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$3.41M +$1.05M +30,838 +42%
Deutsche Bank
40
Deutsche Bank
Germany
$3.38M -$459K -13,426 -13%
PAM
41
Panagora Asset Management
Massachusetts
$3.29M -$110K -3,210 -4%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.07M +$2.74M +80,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.01M -$297K -8,684 -10%
SI
44
Sofinnova Investments
California
$2.75M -$2.41M -70,548 -50%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$2.63M -$1.01M -29,605 -30%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.6M +$1.17M +34,242 +103%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.37M +$428K +12,521 +26%
AA
48
ALPS Advisors
Colorado
$2.36M -$744K -21,761 -26%
Barclays
49
Barclays
United Kingdom
$2.35M -$773K -22,609 -27%
VIA
50
Vident Investment Advisory
Georgia
$1.81M +$323K +9,431 +25%
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REPL Hedge Fund Activity: Q2 2021 in Review

110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2021, worth a combined $1.34B — up 26% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new REPL positions and 12 closed out — a net gain of 3 holders — while 39 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $68.1M. The largest seller was Corriente Advisors, cutting an estimated $21.4M.

  • 110 institutional investors held Replimune Group (REPL) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $1.34B of Replimune Group stock for Q2 2021, up 26% quarter-over-quarter.
  • 15 funds opened new Replimune Group positions in Q2 2021 and 12 closed out, a net change of +3 holders.
  • The largest Replimune Group buyer in Q2 2021 was T. Rowe Price Associates, an estimated $68.1M added.
  • The largest Replimune Group seller in Q2 2021 was Corriente Advisors, an estimated $21.4M sold.

Based on aggregated 13F filings for Q2 2021.