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Replimune Group
REPL

99 hedge funds and large institutions have $1.05B invested in Replimune Group in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

7.22% more ownership

Funds ownership: 75.58% → 82.8% (+7.2%)

0% more capital invested

Capital invested by funds: $1.05B → $1.05B (+$2.33M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 101 → 99 (-2)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
39
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$13.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.2M
3
FM
Frazier Management
Washington
+$4.75M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.53M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$10.6M
2
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$6.56M
3
RG
Redmile Group
California
-$6.33M
4
Goldman Sachs
Goldman Sachs
New York
-$4.06M
5
OFM
Omega Fund Management
Massachusetts
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
26
Amundi
France
$7.88M -$496K -16,592 -5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.65M -$3.61M -120,758 -33%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$6.3M +$1.71M +57,117 +33%
Charles Schwab
29
Charles Schwab
California
$5.66M +$109K +3,638 +2%
OCM
30
Osterweis Capital Management
California
$4.09M +$882K +29,485 +24%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$3.48M +$347K +11,586 +10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$3.39M -$2.27M -75,800 -38%
PAM
33
Panagora Asset Management
Massachusetts
$3.35M +$654K +21,879 +22%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.97M +$518K +17,313 +19%
Goldman Sachs
35
Goldman Sachs
New York
$2.85M -$4.06M -135,699 -56%
Millennium Management
36
Millennium Management
New York
$2.81M +$460K +15,394 +17%
IHAM
37
Integral Health Asset Management
New York
$2.71M +$299K +10,000 +11%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.62M -$283K -9,448 -9%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$2.5M -$1.1M -36,800 -28%
N
40
Nuveen
North Carolina
$2.26M -$211K -7,044 -8%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$1.85M +$180K +6,017 +10%
SG Americas Securities
42
SG Americas Securities
New York
$1.85M +$1.56M +52,019 +320%
UBS Group
43
UBS Group
Switzerland
$1.71M +$1.06M +35,340 +128%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.68M +$619K +20,707 +50%
Citigroup
45
Citigroup
New York
$1.63M +$433K +14,492 +32%
AA
46
ALPS Advisors
Colorado
$1.47M -$91.3K -3,053 -5%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.26M +$1.4M +46,653 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.25M – – –
Barclays
49
Barclays
United Kingdom
$1.19M -$95.9K -3,205 -7%
VIA
50
Vident Investment Advisory
Georgia
$1.02M -$194K -6,483 -15%
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REPL Hedge Fund Activity: Q4 2021 in Review

99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2021, worth a combined $1.05B — up 0.22% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of REPL and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $13.2M. The largest seller was State Street, cutting an estimated $10.6M.

  • 99 institutional investors held Replimune Group (REPL) as of Q4 2021, down from 101 in Q3 2021.
  • Funds reported $1.05B of Replimune Group stock for Q4 2021, up 0.22% quarter-over-quarter.
  • 11 funds opened new Replimune Group positions in Q4 2021 and 12 closed out, a net change of -1 holder.
  • The largest Replimune Group buyer in Q4 2021 was Baker Bros. Advisors, an estimated $13.2M added.
  • The largest Replimune Group seller in Q4 2021 was State Street, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2021.