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Replimune Group
REPL

101 hedge funds and large institutions have $1.05B invested in Replimune Group in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $31K | Put options by funds: $3K

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

0.79% more ownership

Funds ownership: 74.8% → 75.58% (+0.79%)

8% less funds holding

Funds holding: 110 → 101 (-9)

22% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$290M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
5
Increased
38
Reduced
34
Closed
14
Calls
$31K
Puts
$3K
Net Calls
+$28K
Net Calls Change
+$493K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21M
2
FM
Frazier Management
Washington
+$16M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.56M
4
EA
Emerald Advisers
Pennsylvania
+$6.16M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
CA
Corriente Advisors
Texas
-$17.3M
2
TCM
Tekla Capital Management
Massachusetts
-$8.42M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.2M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$5.64M
5
RG
Redmile Group
California
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.08M +$778K +23,962 +13%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.96M -$1.59M -49,100 -20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.2M +$3.5M +107,808 +160%
BBA
29
Baker Bros. Advisors
New York
$4.55M – – –
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$3.83M +$314K +9,680 +8%
OCM
31
Osterweis Capital Management
California
$3.6M -$793K -24,430 -17%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$3.46M +$406K +12,500 +12%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.15M -$1.65M -50,732 -32%
N
34
Nuveen
North Carolina
$3.03M -$503K -15,488 -14%
PAM
35
Panagora Asset Management
Massachusetts
$3.01M +$523K +16,114 +19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.73M +$449K +13,835 +18%
IHAM
37
Integral Health Asset Management
New York
$2.67M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$2.64M +$39.3K +1,210 +1%
Millennium Management
39
Millennium Management
New York
$2.62M -$1.01M -31,152 -26%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$1.85M -$197K -6,055 -9%
AA
41
ALPS Advisors
Colorado
$1.7M -$132K -4,065 -7%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M -$974K -30,000 -38%
Barclays
43
Barclays
United Kingdom
$1.39M -$462K -14,236 -23%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.37M – – –
Citigroup
45
Citigroup
New York
$1.36M -$1.99M -61,298 -57%
VIA
46
Vident Investment Advisory
Georgia
$1.31M -$102K -3,146 -7%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.22M -$659K -20,297 -33%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.14M – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$986K -$119K -3,670 -10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$909K +$71.6K +2,206 +8%
1
2
3 4 5

REPL Hedge Fund Activity: Q3 2021 in Review

101 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q3 2021, worth a combined $1.05B — down 22% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of REPL and 5 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 38 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $21M. The largest seller was Corriente Advisors, exiting entirely with an estimated $17.3M sold.

  • 101 institutional investors held Replimune Group (REPL) as of Q3 2021, down from 110 in Q2 2021.
  • Funds reported $1.05B of Replimune Group stock for Q3 2021, down 22% quarter-over-quarter.
  • 5 funds opened new Replimune Group positions in Q3 2021 and 14 closed out, a net change of -9 holders.
  • The largest Replimune Group buyer in Q3 2021 was T. Rowe Price Associates, an estimated $21M added.
  • The largest Replimune Group seller in Q3 2021 was Corriente Advisors, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2021.