REPL icon

Replimune Group
REPL

Overview Fund Activity

127 hedge funds and large institutions have $971M invested in Replimune Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
51
Reduced
42
Closed
23
Calls
$43.6M
Puts
$33.5M
Net Calls
+$10.1M
Net Calls Change
+$14.9M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$37.1M
2
GPP
Great Point Partners
Connecticut
$10.9M
3
BlackRock
BlackRock
New York
$67.7M
4
CCM
Camber Capital Management
Massachusetts
$34.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$5.12M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.16M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.8M
3
Millennium Management
Millennium Management
New York
$234K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
5
RG
Redmile Group
California
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
51
Acuta Capital Partners
California
$2.57M +$2.57M +150,000 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.24M +$272K +15,924 +14%
Bank of America
53
Bank of America
North Carolina
$2.15M +$383K +22,358 +22%
ECM
54
ExodusPoint Capital Management
New York
$2.14M -$465K -27,166 -18%
Barclays
55
Barclays
United Kingdom
$2.03M +$92.5K +5,401 +5%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$1.78M -$1.54M -89,833 -46%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.48M -$1.56M -91,400 -51%
AG
58
Algert Global
California
$1.45M -$789K -46,122 -35%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M -$125K -7,286 -8%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.38M -$118K -6,879 -8%
Citigroup
61
Citigroup
New York
$1.36M +$446K +26,059 +49%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.31M -$66.7K -3,900 -5%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.23M -$1.03M -60,319 -46%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.21M +$16.1K +939 +1%
UBS Group
65
UBS Group
Switzerland
$1.03M +$551K +32,209 +116%
OQS
66
Occudo Quantitative Strategies
Florida
$993K +$993K +58,017 New
Fisher Asset Management
67
Fisher Asset Management
Washington
$965K – – –
OCM
68
Osterweis Capital Management
California
$877K -$1.14M -66,605 -57%
Group One Trading
69
Group One Trading
Illinois
$784K +$618K +36,140 +373%
CM
70
Caption Management
Oklahoma
$783K +$219K +12,796 +39%
Wells Fargo
71
Wells Fargo
California
$779K +$96K +5,608 +14%
AA
72
ALPS Advisors
Colorado
$745K +$18.5K +1,083 +3%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$733K -$25.9K -1,511 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$681K -$105K -6,149 -13%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$657K +$119K +6,978 +22%
1 2
3
4 5