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Replimune Group
REPL

Overview Fund Activity

140 hedge funds and large institutions have $949M invested in Replimune Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
22
Increased
64
Reduced
35
Closed
16
Calls
$193K
Puts
$49K
Net Calls
+$144K
Net Calls Change
-$4.17M

Top Buyers

1
State Street
State Street
Massachusetts
$51.3M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16.9M
3
BI
BVF Inc
California
$37.8M
4
BlackRock
BlackRock
New York
$64M
5
Citadel Advisors
Citadel Advisors
Florida
$19.7M

Top Sellers

1
RG
Redmile Group
California
$67.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
B
Braidwell
Connecticut
$1.3M
4
OFM
Omega Fund Management
Massachusetts
$53.9M
5
FLSM
Frazier Life Sciences Management
California
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Artal Group
Luxembourg
$8.83M -$3.53M -200,000 -29%
Northern Trust
27
Northern Trust
Illinois
$7.87M +$703K +39,818 +10%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$7.5M – – –
IHAM
29
Integral Health Asset Management
New York
$6.98M +$3.09M +175,000 +80%
Amundi
30
Amundi
France
$6.64M -$321K -19,427 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.56M +$2.18M +123,700 +65%
WP
32
Woodline Partners
California
$5.51M +$5.51M +311,850 New
Charles Schwab
33
Charles Schwab
California
$5.24M +$655K +37,076 +14%
Bank of America
34
Bank of America
North Carolina
$5M +$3.37M +190,823 +206%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$4.77M – – –
SAM
36
Sectoral Asset Management
Quebec, Canada
$4.63M +$1.16M +65,700 +33%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.5M +$4.5M +254,924 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.99M +$2.02M +114,200 +102%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$3.83M +$2.5M +141,789 +189%
Ameriprise
40
Ameriprise
Minnesota
$3.66M -$127K -7,200 -3%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$3.36M -$131K -7,428 -4%
NFGH
42
Nan Fung Group Holdings
Hong Kong
$3.34M – – –
Citigroup
43
Citigroup
New York
$3.07M +$2.47M +139,797 +409%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.06M +$102K +5,802 +3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.88M +$186K +10,518 +7%
Deutsche Bank
46
Deutsche Bank
Germany
$2.68M +$179K +10,120 +7%
OCM
47
Osterweis Capital Management
California
$2.66M +$651K +36,835 +32%
SAM
48
Simplify Asset Management
Nevada
$2.65M +$2.65M +150,000 New
ACM
49
Altium Capital Management
New York
$2.61M -$212K -12,000 -8%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$2.56M -$2.46M -139,159 -49%
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