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Replimune Group
REPL

Overview Fund Activity

140 hedge funds and large institutions have $594M invested in Replimune Group in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
52
Reduced
32
Closed
30
Calls
$1.71M
Puts
$3.67M
Net Calls
-$1.96M
Net Calls Change
-$12.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$75M
2
BBA
Baker Bros. Advisors
New York
$80.5M
3
State Street
State Street
Massachusetts
$43.1M
4
DM
Deerfield Management
New York
$15.3M
5
Goldman Sachs
Goldman Sachs
New York
$18.9M

Top Sellers

1
BI
BVF Inc
California
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$152K
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$986K +$108K +12,756 +12%
Two Sigma Investments
52
Two Sigma Investments
New York
$963K +$963K +114,182 New
UOC
53
UBS O'Connor
Illinois
$843K +$843K +100,000 New
Marshall Wace
54
Marshall Wace
United Kingdom
$816K -$5M -592,619 -86%
Fisher Asset Management
55
Fisher Asset Management
Washington
$655K +$179K +21,267 +38%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$650K +$55.8K +6,621 +9%
LCM
57
Landscape Capital Management
New Jersey
$648K +$648K +76,869 New
PA
58
Profund Advisors
Maryland
$626K +$360K +42,676 +135%
AFM
59
Anson Funds Management
Texas
$617K +$617K +73,228 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$588K -$54.8K -6,500 -9%
AG
61
Algert Global
California
$539K -$174K -20,709 -24%
Prudential Financial
62
Prudential Financial
New Jersey
$461K +$461K +54,650 New
GCM
63
Graham Capital Management
Connecticut
$423K +$255K +30,308 +153%
ET
64
Entropy Technologies
New York
$423K +$423K +50,146 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$394K -$975K -115,614 -71%
LPC
66
Lion Point Capital
New York
$358K +$63.2K +7,500 +21%
SSA
67
Schonfeld Strategic Advisors
New York
$357K +$357K +42,394 New
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$339K +$83.1K +9,859 +32%
AA
69
ALPS Advisors
Colorado
$335K -$31.8K -3,776 -9%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$335K -$969 -115 -0.3%
CS
71
Credit Suisse
Switzerland
$319K +$16.6K +1,964 +5%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$305K +$305K +36,202 New
Legal & General Group
73
Legal & General Group
United Kingdom
$293K +$5.45K +647 +2%
Renaissance Technologies
74
Renaissance Technologies
New York
$285K -$445K -52,847 -61%
American Century Companies
75
American Century Companies
Missouri
$277K +$20.4K +2,417 +8%
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