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Replimune Group
REPL

Overview Fund Activity

108 hedge funds and large institutions have $1.06B invested in Replimune Group in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
45
Reduced
32
Closed
18
Calls
$189K
Puts
$3.27M
Net Calls
-$3.08M
Net Calls Change
-$754K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$23.7M
2
BI
BVF Inc
California
+$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.8M
4
State Street
State Street
Massachusetts
+$9.4M
5
TCM
Tekla Capital Management
Massachusetts
+$6.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.5M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$25.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.1M
4
ACP
Acuta Capital Partners
California
-$7.92M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$1.36M +$1.28M +41,970 +1,581%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.29M -$156K -5,121 -11%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.25M +$149K +4,896 +14%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.17M +$27.5K +900 +2%
VIA
55
Vident Investment Advisory
Georgia
$1.15M -$5.22K -171 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$3.33K -109 -0.3%
Squarepoint
57
Squarepoint
New York
$1.08M -$1.07M -35,070 -50%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.02M +$13.9K +454 +1%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.02M -$315K -10,312 -24%
Wells Fargo
60
Wells Fargo
California
$825K -$566K -18,551 -41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$721K -$34.6K -1,135 -5%
LBA
62
Letko, Brosseau & Associates
Quebec, Canada
$696K – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$686K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$605K -$261K -8,562 -30%
CS
65
Credit Suisse
Switzerland
$590K -$934K -30,645 -61%
AllianceBernstein
66
AllianceBernstein
Tennessee
$503K -$256K -8,400 -34%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$487K – – –
UBS AM
68
UBS AM
Illinois
$475K -$34.2K -1,120 -7%
Bank of America
69
Bank of America
North Carolina
$457K -$4.23M -138,560 -90%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K -$8.17K -268 -2%
ProShare Advisors
71
ProShare Advisors
Maryland
$392K +$15.3K +502 +4%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$391K +$391K +12,819 New
IA
73
IndexIQ Advisors
New York
$388K +$388K +12,713 New
PPA
74
Parametric Portfolio Associates
Washington
$384K +$384K +12,580 New
EAM
75
Erste Asset Management
Austria
$376K – – –
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