REPL icon

Replimune Group
REPL

Overview Fund Activity

141 hedge funds and large institutions have $1.27B invested in Replimune Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
59
Closed
19
Calls
$9.34M
Puts
$14.2M
Net Calls
-$4.84M
Net Calls Change
-$4.98M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
2
RG
Redmile Group
California
$103M
3
Marshall Wace
Marshall Wace
United Kingdom
$28.6M
4
B
Braidwell
Connecticut
$11.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.9M

Top Sellers

1
State Street
State Street
Massachusetts
$48.5M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$16.9M
4
FLSM
Frazier Life Sciences Management
California
$8.98M
5
Morgan Stanley
Morgan Stanley
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IHAM
26
Integral Health Asset Management
New York
$10.3M +$1.16M +50,000 +13%
Amundi
27
Amundi
France
$9.91M +$1.1M +50,032 +12%
Northern Trust
28
Northern Trust
Illinois
$9.56M -$787K -33,911 -8%
Millennium Management
29
Millennium Management
New York
$9.38M -$4.27M -184,088 -31%
FLSM
30
Frazier Life Sciences Management
California
$8.98M -$6.97M -300,000 -44%
SI
31
Sofinnova Investments
California
$8.1M +$8.1M +348,889 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$7.84M -$2.02M -87,193 -21%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.03M +$3.24M +139,709 +86%
Charles Schwab
34
Charles Schwab
California
$6.62M -$272K -11,707 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.48M +$1.23M +52,900 +23%
WP
36
Woodline Partners
California
$6.39M -$856K -36,849 -12%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$6.27M – – –
SAM
38
Sectoral Asset Management
Quebec, Canada
$5.54M -$549K -23,659 -9%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$4.84M +$1.47M +63,498 +44%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.51M +$87.5K +3,770 +2%
Ameriprise
41
Ameriprise
Minnesota
$4.36M -$461K -19,852 -10%
NFGH
42
Nan Fung Group Holdings
Hong Kong
$4.29M -$107K -4,600 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$4.23M -$1.69M -72,813 -29%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.14M -$3.18M -136,953 -43%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.91M -$119K -5,135 -3%
ECM
46
ExodusPoint Capital Management
New York
$3.53M +$648K +27,913 +22%
SAM
47
Simplify Asset Management
Nevada
$3.48M – – –
Rafferty Asset Management
48
Rafferty Asset Management
New York
$3.36M -$1.67M -71,987 -33%
Deutsche Bank
49
Deutsche Bank
Germany
$3.14M -$374K -16,092 -11%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.11M -$249K -10,740 -7%
1
2
3 4 5