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Replimune Group
REPL

102 hedge funds and large institutions have $696M invested in Replimune Group in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

5% more capital invested

Capital invested by funds: $665M → $696M (+$31.4M)

1.35% less ownership

Funds ownership: 82.86% → 81.52% (-1.3%)

5% less funds holding

Funds holding: 107 → 102 (-5)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
7
Increased
34
Reduced
40
Closed
11
Calls
$2.33M
Puts
–
Net Calls
+$2.33M
Net Calls Change
+$2.11M

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$32.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$4.03M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.55M
4
BlackRock
BlackRock
New York
+$3.09M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$11M
2
Norges Bank
Norges Bank
Norway
-$8.38M
3
SFM
Sphera Funds Management
Israel
-$3.61M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.61M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$3.28M -$11M -667,000 -78%
PAM
27
Panagora Asset Management
Massachusetts
$3M +$541K +32,919 +24%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.92M -$725K -44,100 -21%
NFGH
29
Nan Fung Group Holdings
Hong Kong
$2.71M +$1.33M +80,720 +108%
N
30
Nuveen
North Carolina
$2.52M +$533K +32,445 +29%
OCM
31
Osterweis Capital Management
California
$2.43M +$651K +39,615 +40%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.36M -$981K -59,700 -31%
Deutsche Bank
33
Deutsche Bank
Germany
$2.36M -$42.7K -2,602 -2%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$1.83M -$206K -12,522 -11%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.83M -$68.7K -4,182 -4%
Millennium Management
36
Millennium Management
New York
$1.78M +$1.46M +88,703 +669%
Norges Bank
37
Norges Bank
Norway
$1.6M -$8.38M -510,145 -85%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$9.68K -589 -0.7%
Bank of America
39
Bank of America
North Carolina
$1.09M -$165K -10,056 -14%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.05M -$2.61M -158,585 -72%
Citigroup
41
Citigroup
New York
$1.05M +$691K +42,049 +233%
GCP
42
GSA Capital Partners
United Kingdom
$1.04M -$455K -27,694 -32%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$994K -$715K -43,547 -43%
Swiss National Bank
44
Swiss National Bank
Switzerland
$972K +$93.6K +5,700 +11%
VIA
45
Vident Investment Advisory
Georgia
$817K +$27.2K +1,654 +4%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$782K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$769K +$187K +11,364 +35%
Invesco
48
Invesco
Georgia
$599K +$56K +3,409 +11%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$595K -$2.04M -124,469 -79%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$573K +$32.6K +1,985 +6%
1
2
3 4 5

REPL Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2022, worth a combined $696M — up 4.7% from $665M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of REPL and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was Baker Bros. Advisors, adding an estimated $32.5M. The largest seller was Point72 Asset Management, cutting an estimated $11M.

  • 102 institutional investors held Replimune Group (REPL) as of Q2 2022, down from 107 in Q1 2022.
  • Funds reported $696M of Replimune Group stock for Q2 2022, up 4.7% quarter-over-quarter.
  • 7 funds opened new Replimune Group positions in Q2 2022 and 11 closed out, a net change of -4 holders.
  • The largest Replimune Group buyer in Q2 2022 was Baker Bros. Advisors, an estimated $32.5M added.
  • The largest Replimune Group seller in Q2 2022 was Point72 Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2022.