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Replimune Group
REPL

Overview Fund Activity

112 hedge funds and large institutions have $1.32B invested in Replimune Group in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+34
Holders Change %
+43.59%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
44
Increased
45
Reduced
16
Closed
10
Calls
–
Puts
$2.33M
Net Calls
-$2.33M
Net Calls Change
-$2.33M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.1M
3
State Street
State Street
Massachusetts
+$48.1M
4
CA
Corriente Advisors
Texas
+$27.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.2M

Top Sellers

1
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
-$48.9M
2
BI
BVF Inc
California
-$38.9M
3
OFM
Omega Fund Management
Massachusetts
-$10.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.22M
5
Norges Bank
Norges Bank
Norway
-$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$1.65M +$1.65M +43,250 New
VIA
52
Vident Investment Advisory
Georgia
$1.45M -$855K -22,419 -37%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.43M +$107K +2,800 +8%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.38M +$747K +19,576 +118%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$169K +4,424 +14%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$1.28M +$1.28M +33,517 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.27M -$488K -11,646 -28%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.26M – – –
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.18M +$1.18M +30,868 New
MS
60
Maven Securities
Jersey
$1.1M +$1.1M +26,000 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$1.08M -$417K -10,923 -28%
MIM
62
Monashee Investment Management
Massachusetts
$954K +$954K +25,000 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$950K +$15.3K +400 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$944K +$206K +5,389 +28%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$930K +$930K +24,367 New
GAMA
66
Graticule Asia Macro Advisors
New York
$916K +$916K +24,000 New
Renaissance Technologies
67
Renaissance Technologies
New York
$876K +$876K +22,975 New
LBA
68
Letko, Brosseau & Associates
Quebec, Canada
$870K -$748K -19,600 -46%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$858K +$206K +5,400 +32%
Federated Hermes
70
Federated Hermes
Pennsylvania
$812K +$809K +21,206 +24,098%
SI
71
Sofinnova Investments
California
$763K +$763K +20,000 New
Rafferty Asset Management
72
Rafferty Asset Management
New York
$647K +$647K +16,949 New
UBS AM
73
UBS AM
Illinois
$637K +$637K +16,700 New
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$633K +$633K +15,700 New
PAM
75
Panagora Asset Management
Massachusetts
$549K +$515K +13,501 +1,498%
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