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Replimune Group
REPL

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

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

23.05% more ownership

Funds ownership: 96.29% → 119.34% (+23%)

10% more funds holding

Funds holding: 127 → 140 (+13)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

39% less capital invested

Capital invested by funds: $971M → $594M (-$377M)

53% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $3.67M

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.04%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$97.7M
2
BBA
Baker Bros. Advisors
New York
+$57.6M
3
State Street
State Street
Massachusetts
+$31.8M
4
DM
Deerfield Management
New York
+$21M
5
Goldman Sachs
Goldman Sachs
New York
+$19.5M

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$36.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$12.4M
5
CCM
Camber Capital Management
Massachusetts
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Sectoral Asset Management
Quebec, Canada
$2.57M +$398K +34,356 +13%
Vontobel Holding
27
Vontobel Holding
Switzerland
$2.57M +$3.54M +305,412 New
JP Morgan Chase
28
JP Morgan Chase
New York
$2.57M -$899K -77,512 -20%
WP
29
Woodline Partners
California
$2.48M – – –
Barclays
30
Barclays
United Kingdom
$2.45M +$2M +172,092 +145%
ClearBridge Investments
31
ClearBridge Investments
New York
$2.28M +$3.14M +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 -$170K -14,653 -6%
Jane Street
35
Jane Street
New York
$2.05M +$2.82M +243,512 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$2.05M +$1.88M +162,303 +201%
Bank of America
37
Bank of America
North Carolina
$1.86M +$1.1M +94,976 +76%
UBS Group
38
UBS Group
Switzerland
$1.86M +$1.86M +160,484 +268%
Citadel Advisors
39
Citadel Advisors
Florida
$1.75M -$11.5M -989,498 -83%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.71M -$217K -18,700 -8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.65M +$1.91M +164,490 +518%
Amundi
42
Amundi
France
$1.62M -$4.73M -407,640 -70%
NFGH
43
Nan Fung Group Holdings
Hong Kong
$1.56M – – –
Citigroup
44
Citigroup
New York
$1.54M +$1.2M +103,734 +130%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.52M +$1.14M +97,966 +119%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.42M +$13.2K +1,142 +0.7%
ECM
47
ExodusPoint Capital Management
New York
$1.38M +$455K +39,250 +31%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.3M +$279K +24,086 +18%
Deutsche Bank
49
Deutsche Bank
Germany
$1.16M +$1.38M +119,071 +636%
Group One Trading
50
Group One Trading
Illinois
$1.14M +$1.04M +89,403 +195%
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REPL Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2023, worth a combined $594M — down 39% from $971M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new REPL positions and 30 closed out — a net gain of 13 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $97.7M. The largest seller was BVF Inc, exiting entirely with an estimated $36.7M sold.

  • 140 institutional investors held Replimune Group (REPL) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $594M of Replimune Group stock for Q4 2023, down 39% quarter-over-quarter.
  • 43 funds opened new Replimune Group positions in Q4 2023 and 30 closed out, a net change of +13 holders.
  • The largest Replimune Group buyer in Q4 2023 was Morgan Stanley, an estimated $97.7M added.
  • The largest Replimune Group seller in Q4 2023 was BVF Inc, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2023.