Replimune Group
REPL
51 hedge funds and large institutions have $182M invested in Replimune Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0.73% more ownership
Funds ownership: 56.82% → 57.55% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
6% less funds holding
Funds holding: 54 → 51 (-3)
37% less capital invested
Capital invested by funds: $289M → $182M (-$107M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.3M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.39M |
| 3 |
Goldman Sachs
New York
|
+$459K |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$451K |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$338K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.12M |
| 2 |
DIM
DC Investments Management
Mclean,
Virginia
|
-$637K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$596K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$567K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$322K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIM
51
DC Investments Management
Mclean,
Virginia
| – | -$637K | -39,578 | Closed |
|
|
OAM
52
Oxford Asset Management
Oxford,
United Kingdom
| – | -$596K | -37,092 | Closed |
|
|
LCM
53
Laurion Capital Management
New York
| – | -$322K | -20,000 | Closed |
|
|
ZP
54
Zimmer Partners
New York
| – | -$322K | -20,000 | Closed |
|
|
BCM
55
BlueCrest Capital Management
St Helier,
Jersey
| – | -$235K | -14,621 | Closed |
|
|
RCM
56
Riverhead Capital Management
Wilmington,
Delaware
| – | -$33K | -2,060 | Closed |
|
|
CHP
57
Cable Hill Partners
Portland,
Oregon
| – | -$8K | -600 | Closed |
|
|
CCA
58
Catalyst Capital Advisors
Huntington,
New York
| – | -$6K | -375 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.05K | -226 | -94% |
|
REPL Hedge Fund Activity: Q4 2018 in Review
51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2018, worth a combined $182M — down 37% from $289M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of REPL and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was BlackRock, adding an estimated $4.3M. The largest seller was Citadel Advisors, cutting an estimated $2.12M.
- 51 institutional investors held Replimune Group (REPL) as of Q4 2018, down from 54 in Q3 2018.
- Funds reported $182M of Replimune Group stock for Q4 2018, down 37% quarter-over-quarter.
- 5 funds opened new Replimune Group positions in Q4 2018 and 8 closed out, a net change of -3 holders.
- The largest Replimune Group buyer in Q4 2018 was BlackRock, an estimated $4.3M added.
- The largest Replimune Group seller in Q4 2018 was Citadel Advisors, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2018.