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Replimune Group
REPL

Overview Fund Activity

127 hedge funds and large institutions have $971M invested in Replimune Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
51
Reduced
42
Closed
23
Calls
$43.6M
Puts
$33.5M
Net Calls
+$10.1M
Net Calls Change
+$14.9M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$37.1M
2
GPP
Great Point Partners
Connecticut
$10.9M
3
BlackRock
BlackRock
New York
$67.7M
4
CCM
Camber Capital Management
Massachusetts
$34.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$5.12M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.16M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.8M
3
Millennium Management
Millennium Management
New York
$234K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
5
RG
Redmile Group
California
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
26
Artal Group
Luxembourg
$8.56M – – –
B
27
Braidwell
Connecticut
$8.34M – – –
Morgan Stanley
28
Morgan Stanley
New York
$8.03M -$3.15M -184,206 -28%
Northern Trust
29
Northern Trust
Illinois
$7.75M +$700K +40,901 +10%
FLSM
30
Frazier Life Sciences Management
California
$6.62M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.55M +$1.36M +79,616 +26%
Charles Schwab
32
Charles Schwab
California
$6.47M +$1.6M +93,364 +33%
Verition Fund Management
33
Verition Fund Management
Connecticut
$5.12M +$5.12M +299,217 New
WP
34
Woodline Partners
California
$5.02M +$319K +18,621 +7%
SAM
35
Sectoral Asset Management
Quebec, Canada
$4.64M +$556K +32,515 +14%
Ensign Peak Advisors
36
Ensign Peak Advisors
Utah
$4.62M – – –
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.58M +$2.29M +133,823 +100%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.47M +$901K +52,633 +25%
IHAM
39
Integral Health Asset Management
New York
$4.28M -$3.34M -195,000 -44%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$3.79M -$986K -57,600 -21%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$3.78M -$2M -116,600 -35%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.2M +$720K +42,109 +29%
Ameriprise
43
Ameriprise
Minnesota
$3.2M -$14.5K -848 -0.5%
SFM
44
Sphera Funds Management
Israel
$3.17M +$3.17M +185,016 New
NFGH
45
Nan Fung Group Holdings
Hong Kong
$3.16M – – –
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$3.16M -$14.6M -854,087 -82%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$2.86M -$13.8K -805 -0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.78M +$1.98M +115,614 +247%
ACM
49
Altium Capital Management
New York
$2.65M +$428K +25,000 +19%
SAM
50
Simplify Asset Management
Nevada
$2.57M – – –
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