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Replimune Group

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

294% more call options, than puts

Call options by funds: $193K | Put options by funds: $49K

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 135140 (+5)

1.9% less ownership

Funds ownership: 96.88%94.98% (-1.9%)

26% less capital invested

Capital invested by funds: $1.29B → $949M (-$342M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Artal Group
Luxembourg
$8.83M -$4.76M -200,000 -29%
Northern Trust
27
Northern Trust
Illinois
$7.87M +$947K +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 +$4.16M +175,000 +80%
Amundi
30
Amundi
France
$6.64M -$462K -19,427 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.56M +$2.94M +123,700 +65%
WP
32
Woodline Partners
California
$5.51M +$7.42M +311,850 New
Charles Schwab
33
Charles Schwab
California
$5.24M +$882K +37,076 +14%
Bank of America
34
Bank of America
North Carolina
$5M +$4.54M +190,823 +206%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$4.77M
SAM
36
Sectoral Asset Management
Quebec, Canada
$4.63M +$1.56M +65,700 +33%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.5M +$6.06M +254,924 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.99M +$2.72M +114,200 +102%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$3.83M +$3.37M +141,789 +189%
Ameriprise
40
Ameriprise
Minnesota
$3.66M -$171K -7,200 -3%
N
41
Nuveen
North Carolina
$3.36M -$177K -7,428 -4%
NFGH
42
Nan Fung Group Holdings
Hong Kong
$3.34M
Citigroup
43
Citigroup
New York
$3.07M +$3.32M +139,797 +409%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.06M +$138K +5,802 +3%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.88M +$250K +10,518 +7%
Deutsche Bank
46
Deutsche Bank
Germany
$2.68M +$241K +10,120 +7%
OCM
47
Osterweis Capital Management
California
$2.66M +$876K +36,835 +32%
SAM
48
Simplify Asset Management
Nevada
$2.65M +$3.57M +150,000 New
ACM
49
Altium Capital Management
New York
$2.61M -$285K -12,000 -8%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$2.56M -$3.31M -139,159 -49%

REPL Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2023, worth a combined $949M — down 26% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REPL positions and 16 closed out — a net gain of 6 holders — while 64 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $33.9M. The largest seller was Redmile Group, cutting an estimated $24.2M.

  • 140 institutional investors held Replimune Group (REPL) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $949M of Replimune Group stock for Q1 2023, down 26% quarter-over-quarter.
  • 22 funds opened new Replimune Group positions in Q1 2023 and 16 closed out, a net change of +6 holders.
  • The largest Replimune Group buyer in Q1 2023 was State Street, an estimated $33.9M added.
  • The largest Replimune Group seller in Q1 2023 was Redmile Group, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2023.