Replimune Group
REPL
53 hedge funds and large institutions have $291M invested in Replimune Group in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 3 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
60% more capital invested
Capital invested by funds: $182M → $291M (+$110M)
4% more funds holding
Funds holding: 51 → 53 (+2)
2.9% more ownership
Funds ownership: 57.55% → 60.45% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$8.82M |
| 2 |
BlackRock
New York
|
+$2.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.02M |
| 4 |
AG
Artal Group
Luxembourg
|
+$1.87M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$4.68M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$704K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$685K |
| 4 |
FCMI
Foresite Capital Management III
Larkspur,
California
|
-$374K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$313K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $9K | – | – | – |
|
52
Daiwa Securities Group
Tokyo,
Japan
| $3K | -$1.86K | -149 | -43% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | -$7.17K | -575 | -93% |
|
|
CAM
54
Cormorant Asset Management
Boston,
Massachusetts
| – | -$4.68M | -467,792 | Closed |
|
|
UOC
55
UBS O'Connor
Chicago,
Illinois
| – | -$685K | -68,531 | Closed |
|
|
56
Franklin Resources
San Mateo,
California
| – | -$313K | -31,303 | Closed |
|
REPL Hedge Fund Activity: Q1 2019 in Review
53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2019, worth a combined $291M — up 60% from $182M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new REPL positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 9 trimmed.
The largest buyer was BVF Inc, adding an estimated $8.82M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $4.68M sold.
- 53 institutional investors held Replimune Group (REPL) as of Q1 2019, up from 51 in Q4 2018.
- Funds reported $291M of Replimune Group stock for Q1 2019, up 60% quarter-over-quarter.
- 5 funds opened new Replimune Group positions in Q1 2019 and 3 closed out, a net change of +2 holders.
- The largest Replimune Group buyer in Q1 2019 was BVF Inc, an estimated $8.82M added.
- The largest Replimune Group seller in Q1 2019 was Cormorant Asset Management, an estimated $4.68M sold.
Based on aggregated 13F filings for Q1 2019.