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Replimune Group

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

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 75.03%74.91% (-0.12%)

4% less funds holding

Funds holding: 112108 (-4)

19% less capital invested

Capital invested by funds: $1.32B → $1.06B (-$252M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

94% less call options, than puts

Call options by funds: $189K | Put options by funds: $3.27M

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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.36M +$1.57M +41,970 +1,581%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.29M -$192K -5,121 -11%
Allianz Asset Management
53
Allianz Asset Management
Germany
$1.25M +$183K +4,896 +14%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.17M +$33.7K +900 +2%
VIA
55
Vident Investment Advisory
Georgia
$1.15M -$6.4K -171 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$4.08K -109 -0.3%
Squarepoint
57
Squarepoint
New York
$1.08M -$1.31M -35,070 -50%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$1.02M +$17K +454 +1%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.02M -$386K -10,312 -24%
Wells Fargo
60
Wells Fargo
California
$825K -$695K -18,551 -41%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$721K -$42.5K -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 -$321K -8,562 -30%
CS
65
Credit Suisse
Switzerland
$590K -$1.15M -30,645 -61%
AllianceBernstein
66
AllianceBernstein
Tennessee
$503K -$315K -8,400 -34%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$487K
UBS AM
68
UBS AM
Illinois
$475K -$41.9K -1,120 -7%
Bank of America
69
Bank of America
North Carolina
$457K -$5.19M -138,560 -90%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K -$10K -268 -2%
ProShare Advisors
71
ProShare Advisors
Maryland
$392K +$18.8K +502 +4%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$391K +$480K +12,819 New
IA
73
IndexIQ Advisors
New York
$388K +$476K +12,713 New
PPA
74
Parametric Portfolio Associates
Washington
$384K +$471K +12,580 New
EAM
75
Erste Asset Management
Austria
$376K

REPL Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2021, worth a combined $1.06B — down 19% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REPL and 14 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $47.3M.

  • 108 institutional investors held Replimune Group (REPL) as of Q1 2021, down from 112 in Q4 2020.
  • Funds reported $1.06B of Replimune Group stock for Q1 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Replimune Group positions in Q1 2021 and 18 closed out, a net change of -4 holders.
  • The largest Replimune Group buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $29.1M added.
  • The largest Replimune Group seller in Q1 2021 was Fidelity Investments, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2021.