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Replimune Group
REPL

Overview Fund Activity

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
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.92%
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

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$195M
2
BI
2
BVF Inc
California
$35.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.1M
4
CS
4
Candriam SCA
Luxembourg
$18.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$38.1M

Top Sellers

1
CA
1
Corriente Advisors
Texas
$17.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.5M
5
BlackRock
5
BlackRock
New York
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tekla Capital Management
Massachusetts
$8.42M – – –
Goldman Sachs
27
Goldman Sachs
New York
$8.25M -$8.25M -214,796 -50%
Charles Schwab
28
Charles Schwab
California
$6.97M +$291K +7,575 +4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$6.2M -$17.4M -453,978 -74%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.03M -$8.14M -211,807 -57%
BBA
31
Baker Bros. Advisors
New York
$5.9M – – –
OCM
32
Osterweis Capital Management
California
$5.6M -$1.43M -37,225 -20%
Millennium Management
33
Millennium Management
New York
$4.59M +$913K +23,762 +25%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$4.59M +$1.76M +45,719 +62%
Invesco
35
Invesco
Georgia
$4.49M +$4.49M +116,784 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$4.17M +$6.99K +182 +0.2%
Citigroup
37
Citigroup
New York
$4.11M -$561K -14,596 -12%
IHAM
38
Integral Health Asset Management
New York
$3.46M +$730K +19,000 +27%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$3.41M +$1.01M +30,838 +42%
Deutsche Bank
40
Deutsche Bank
Germany
$3.38M -$516K -13,426 -13%
PAM
41
Panagora Asset Management
Massachusetts
$3.29M -$123K -3,210 -4%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.07M +$3.07M +80,000 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.01M -$334K -8,684 -10%
SI
44
Sofinnova Investments
California
$2.75M -$2.71M -70,548 -50%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$2.63M -$1.14M -29,605 -30%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.6M +$1.32M +34,242 +103%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.37M +$481K +12,521 +26%
AA
48
ALPS Advisors
Colorado
$2.36M -$836K -21,761 -26%
Barclays
49
Barclays
United Kingdom
$2.35M -$869K -22,609 -27%
VIA
50
Vident Investment Advisory
Georgia
$1.81M +$362K +9,431 +25%
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