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Replimune Group
REPL

Overview Fund Activity

141 hedge funds and large institutions have $1.27B invested in Replimune Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
59
Closed
19
Calls
$9.34M
Puts
$14.2M
Net Calls
-$4.84M
Net Calls Change
-$4.98M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
2
RG
Redmile Group
California
$103M
3
Marshall Wace
Marshall Wace
United Kingdom
$28.6M
4
B
Braidwell
Connecticut
$11.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.9M

Top Sellers

1
State Street
State Street
Massachusetts
$48.5M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$16.9M
4
FLSM
Frazier Life Sciences Management
California
$8.98M
5
Morgan Stanley
Morgan Stanley
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.07M +$1.07M +46,010 +53%
AG
52
Algert Global
California
$3.04M -$237K -10,210 -7%
ACM
53
Altium Capital Management
New York
$3.02M -$418K -18,000 -12%
OCM
54
Osterweis Capital Management
California
$2.74M -$766K -33,010 -22%
HF
55
HRT Financial
New York
$2.7M +$2.7M +116,469 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66M +$5.83K +251 +0.2%
Barclays
57
Barclays
United Kingdom
$2.62M +$499K +21,482 +23%
MAP
58
Moody Aldrich Partners
Massachusetts
$2.48M +$432K +18,610 +21%
Bank of America
59
Bank of America
North Carolina
$2.4M -$4.18M -180,005 -64%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.08M +$1.58M +67,962 +312%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.03M -$1.13M -48,557 -36%
Jane Street
62
Jane Street
New York
$1.87M +$1.5M +64,403 +399%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.86M +$67.3K +2,900 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.62M -$88.9K -3,828 -5%
PAM
65
Panagora Asset Management
Massachusetts
$1.35M -$223K -9,622 -14%
JGC
66
J. Goldman & Co
New York
$1.33M -$1.08M -46,603 -45%
Fisher Asset Management
67
Fisher Asset Management
Washington
$1.31M -$146K -6,283 -10%
Citigroup
68
Citigroup
New York
$1.24M -$2.8M -120,508 -69%
Walleye Capital
69
Walleye Capital
New York
$1.18M +$1.18M +50,663 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.09M +$223K +9,601 +26%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$66.7K -2,873 -6%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$1.03M +$1.03M +44,377 New
CS
73
Credit Suisse
Switzerland
$1.02M +$262K +11,280 +34%
RCAP
74
Resolute Capital Asset Partners
Colorado
$1.02M -$894K -38,523 -47%
AA
75
ALPS Advisors
Colorado
$986K +$119K +5,140 +14%
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