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Replimune Group
REPL

Overview Fund Activity

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
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

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$19.2M
2
FM
Frazier Management
Washington
+$14.6M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7.81M
4
EA
Emerald Advisers
Pennsylvania
+$5.62M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.25M

Top Sellers

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
-$5.15M
5
RG
Redmile Group
California
-$3.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$6.08M +$710K +23,962 +13%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.96M -$1.46M -49,100 -20%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.2M +$3.2M +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 +$287K +9,680 +8%
OCM
31
Osterweis Capital Management
California
$3.6M -$724K -24,430 -17%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$3.46M +$370K +12,500 +12%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.15M -$1.5M -50,732 -32%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.03M -$505K -15,488 -14%
PAM
35
Panagora Asset Management
Massachusetts
$3.01M +$478K +16,114 +19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.73M +$410K +13,835 +18%
IHAM
37
Integral Health Asset Management
New York
$2.67M – – –
Deutsche Bank
38
Deutsche Bank
Germany
$2.64M +$35.9K +1,210 +1%
Millennium Management
39
Millennium Management
New York
$2.62M -$923K -31,152 -26%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$1.85M -$179K -6,055 -9%
AA
41
ALPS Advisors
Colorado
$1.7M -$120K -4,065 -7%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M -$889K -30,000 -38%
Barclays
43
Barclays
United Kingdom
$1.39M -$422K -14,236 -23%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.37M – – –
Citigroup
45
Citigroup
New York
$1.36M -$1.82M -61,298 -57%
VIA
46
Vident Investment Advisory
Georgia
$1.31M -$93.3K -3,146 -7%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.22M -$602K -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 -$109K -3,670 -10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$909K +$65.4K +2,206 +8%
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