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Replimune Group
REPL

Overview Fund Activity

110 hedge funds and large institutions have $1.34B invested in Replimune Group in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
39
Reduced
38
Closed
12
Calls
$1.56M
Puts
$2.02M
Net Calls
-$465K
Net Calls Change
+$2.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$195M
2
BI
2
BVF Inc
California
$35.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.1M
4
CS
4
Candriam SCA
Luxembourg
$18.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$38.1M

Top Sellers

1
CA
1
Corriente Advisors
Texas
$17.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.5M
5
BlackRock
5
BlackRock
New York
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.77M -$246K -6,400 -12%
Squarepoint
52
Squarepoint
New York
$1.48M +$114K +2,969 +8%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.48M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$40.4K +1,052 +3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.13M +$496K +12,900 +78%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.09M +$186K +4,835 +20%
LBA
57
Letko, Brosseau & Associates
Quebec, Canada
$876K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$871K +$7.26K +189 +0.8%
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$736K +$736K +19,162 New
UBS AM
60
UBS AM
Illinois
$644K +$45.5K +1,184 +8%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$603K – – –
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595K +$52.6K +1,369 +10%
ProShare Advisors
63
ProShare Advisors
Maryland
$589K +$94.5K +2,459 +19%
AQR Capital Management
64
AQR Capital Management
Connecticut
$587K -$175K -4,563 -23%
AS
65
Altshuler Shaham
Israel
$576K +$576K +15,000 New
CS
66
Credit Suisse
Switzerland
$547K -$196K -5,104 -26%
IA
67
IndexIQ Advisors
New York
$509K +$21K +547 +4%
EAM
68
Erste Asset Management
Austria
$466K – – –
ACM
69
AlphaCrest Capital Management
New York
$423K +$423K +11,000 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$413K +$104K +2,700 +34%
Principal Financial Group
71
Principal Financial Group
Iowa
$412K +$412K +10,731 New
PPA
72
Parametric Portfolio Associates
Washington
$403K -$80.4K -2,092 -17%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$403K -$13.9K -362 -3%
MIM
74
MetLife Investment Management
New Jersey
$379K – – –
DCM
75
Dupont Capital Management
Delaware
$358K +$358K +9,323 New
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