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Replimune Group
REPL

56 hedge funds and large institutions have $225M invested in Replimune Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0.02% more ownership

Funds ownership: 61.7% → 61.72% (+0.02%)

8% less funds holding

Funds holding: 61 → 56 (-5)

29% less capital invested

Capital invested by funds: $316M → $225M (-$90.5M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
5
Increased
24
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$8.44M
2
Bank of America
Bank of America
North Carolina
+$4.77M
3
RG
Redmile Group
California
+$3.19M
4
MWNA
Marshall Wace North America
New York
+$3.11M
5
PC
Polar Capital
United Kingdom
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
CH
CVI Holdings
Delaware
-$5.25M
2
BI
BVF Inc
California
-$4.98M
3
FCMI
Foresite Capital Management III
California
-$4.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$802K
5
Citadel Advisors
Citadel Advisors
Florida
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$20K – – –
TRCT
52
Tower Research Capital (TRC)
New York
$15K +$22.2K +1,491 New
AIP
53
Ameritas Investment Partners
Nebraska
$11K +$7.45K +500 +81%
MAM
54
Meeder Asset Management
Ohio
$10K -$62.7K -4,207 -79%
Osaic Holdings
55
Osaic Holdings
Arizona
$10K +$14.9K +1,000 New
PA
56
Procyon Advisors
Connecticut
$4K – – –
FCMI
57
Foresite Capital Management III
California
– -$4.5M -313,922 Closed
Two Sigma Investments
58
Two Sigma Investments
New York
– -$493K -34,332 Closed
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
– -$431K -30,000 Closed
CSS
60
Cubist Systematic Strategies
Connecticut
– -$295K -20,531 Closed
PP
61
Paloma Partners
Connecticut
– -$293K -20,433 Closed
OAM
62
Oxford Asset Management
United Kingdom
– -$231K -16,101 Closed
Marshall Wace
63
Marshall Wace
United Kingdom
– -$177K -12,311 Closed
PHK
64
Point72 Hong Kong
Hong Kong
– -$16K -1,122 Closed
LC
65
Lindbrook Capital
California
– -$14K -1,000 Closed
1 2
3

REPL Hedge Fund Activity: Q1 2020 in Review

56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2020, worth a combined $225M — down 29% from $316M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REPL and 5 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 24 added.

The largest buyer was Victory Capital Management, adding an estimated $8.44M. The largest seller was CVI Holdings, cutting an estimated $5.25M.

  • 56 institutional investors held Replimune Group (REPL) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $225M of Replimune Group stock for Q1 2020, down 29% quarter-over-quarter.
  • 5 funds opened new Replimune Group positions in Q1 2020 and 9 closed out, a net change of -4 holders.
  • The largest Replimune Group buyer in Q1 2020 was Victory Capital Management, an estimated $8.44M added.
  • The largest Replimune Group seller in Q1 2020 was CVI Holdings, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2020.