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Replimune Group

140 hedge funds and large institutions have $949M invested in Replimune Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $193K | Put options by funds: $49K

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 135140 (+5)

1.9% less ownership

Funds ownership: 96.88%94.98% (-1.9%)

26% less capital invested

Capital invested by funds: $1.29B → $949M (-$342M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
22
Increased
64
Reduced
35
Closed
16
Calls
$193K
Puts
$49K
Net Calls
+$144K
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$2.55M +$276K +11,600 +9%
Norges Bank
52
Norges Bank
Norway
$2.5M
AG
53
Algert Global
California
$2.49M +$2.7M +113,487 +412%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.4M +$171K +7,170 +6%
ECM
55
ExodusPoint Capital Management
New York
$2.19M +$395K +16,603 +15%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M +$297K +12,510 +12%
JGC
57
J. Goldman & Co
New York
$1.83M +$409K +17,196 +20%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$2.36M +99,182 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.68M +$1.76M +74,199 +359%
TI
60
Trexquant Investment
Connecticut
$1.66M +$1.47M +61,937 +192%
Barclays
61
Barclays
United Kingdom
$1.62M +$1.03M +43,385 +90%
MAP
62
Moody Aldrich Partners
Massachusetts
$1.56M -$77K -3,239 -4%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.52M +$1.56M +65,475 +319%
UBS Group
64
UBS Group
Switzerland
$1.49M +$598K +25,153 +42%
RCAP
65
Resolute Capital Asset Partners
Colorado
$1.46M -$3.03M -127,500 -61%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.37M -$202K -8,500 -10%
B
67
Braidwell
Connecticut
$1.3M -$14M -588,684 -89%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.3M +$256K +10,770 +17%
Squarepoint
69
Squarepoint
New York
$1.28M -$111K -4,647 -6%
PAM
70
Panagora Asset Management
Massachusetts
$1.2M +$13.5K +568 +0.8%
Fisher Asset Management
71
Fisher Asset Management
Washington
$1.11M -$176K -7,405 -11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$862K +$41.1K +1,728 +4%
Wells Fargo
73
Wells Fargo
California
$783K +$1.05M +44,254 +56,018%
PA
74
Profund Advisors
Maryland
$712K +$958K +40,303 New
UOC
75
UBS O'Connor
Illinois
$698K +$939K +39,500 New

REPL Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2023, worth a combined $949M — down 26% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REPL positions and 16 closed out — a net gain of 6 holders — while 64 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $33.9M. The largest seller was Redmile Group, cutting an estimated $24.2M.

  • 140 institutional investors held Replimune Group (REPL) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $949M of Replimune Group stock for Q1 2023, down 26% quarter-over-quarter.
  • 22 funds opened new Replimune Group positions in Q1 2023 and 16 closed out, a net change of +6 holders.
  • The largest Replimune Group buyer in Q1 2023 was State Street, an estimated $33.9M added.
  • The largest Replimune Group seller in Q1 2023 was Redmile Group, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2023.