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Replimune Group
REPL

Overview Fund Activity

140 hedge funds and large institutions have $594M invested in Replimune Group in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
52
Reduced
32
Closed
30
Calls
$1.71M
Puts
$3.67M
Net Calls
-$1.96M
Net Calls Change
-$12.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$75M
2
BBA
Baker Bros. Advisors
New York
$80.5M
3
State Street
State Street
Massachusetts
$43.1M
4
DM
Deerfield Management
New York
$15.3M
5
Goldman Sachs
Goldman Sachs
New York
$18.9M

Top Sellers

1
BI
BVF Inc
California
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$152K
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Sectoral Asset Management
Quebec, Canada
$2.57M +$290K +34,356 +13%
Vontobel Holding
27
Vontobel Holding
Switzerland
$2.57M +$2.57M +305,412 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.57M -$653K -77,512 -20%
WP
29
Woodline Partners
California
$2.48M – – –
Barclays
30
Barclays
United Kingdom
$2.45M +$1.45M +172,092 +145%
ClearBridge Investments
31
ClearBridge Investments
New York
$2.28M +$2.28M +270,695 New
Ensign Peak Advisors
32
Ensign Peak Advisors
Utah
$2.28M – – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$2.26M – – –
Wellington Management Group
34
Wellington Management Group
Massachusetts
$2.08M -$124K -14,653 -6%
Jane Street
35
Jane Street
New York
$2.05M +$2.05M +243,512 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.05M +$1.37M +162,303 +201%
Bank of America
37
Bank of America
North Carolina
$1.86M +$801K +94,976 +76%
UBS Group
38
UBS Group
Switzerland
$1.86M +$1.35M +160,484 +268%
Citadel Advisors
39
Citadel Advisors
Florida
$1.75M -$8.34M -989,498 -83%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.71M -$158K -18,700 -8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.65M +$1.39M +164,490 +518%
Amundi
42
Amundi
France
$1.62M -$3.8M -407,640 -70%
NFGH
43
Nan Fung Group Holdings
Hong Kong
$1.56M – – –
Citigroup
44
Citigroup
New York
$1.54M +$874K +103,734 +130%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M +$826K +97,966 +119%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.42M +$9.63K +1,142 +0.7%
ECM
47
ExodusPoint Capital Management
New York
$1.38M +$331K +39,250 +31%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$203K +24,086 +18%
Deutsche Bank
49
Deutsche Bank
Germany
$1.16M +$1M +119,071 +636%
Group One Trading
50
Group One Trading
Illinois
$1.14M +$754K +89,403 +195%
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