Replimune Group
REPL
78 hedge funds and large institutions have $612M invested in Replimune Group in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 12 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 18
1% more funds holding
Funds holding: 77 → 78 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
3% less capital invested
Capital invested by funds: $631M → $612M (-$19.4M)
3.09% less ownership
Funds ownership: 69.12% → 66.02% (-3.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.5M |
| 2 |
BlackRock
New York
|
+$6.82M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$5.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.9M |
| 5 |
BBA
Baker Bros. Advisors
New York
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$14.2M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$9.32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.76M |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$706 | +31 | +54% |
|
77
Millennium Management
New York
| $254 | +$252K | +11,046 | New |
|
|
PC
78
Polar Capital
London,
United Kingdom
| – | -$9.32M | -375,000 | Closed |
|
|
CH
79
CVI Holdings
Wilmington,
Delaware
| – | -$4.63M | -186,187 | Closed |
|
80
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1.49M | -60,000 | Closed |
|
|
MIM
81
Monashee Investment Management
Boston,
Massachusetts
| – | -$1.39M | -56,000 | Closed |
|
|
PCM
82
Pinz Capital Management
New York
| – | -$1.28M | -51,498 | Closed |
|
83
Renaissance Technologies
New York
| – | -$241K | -9,700 | Closed |
|
84
SG Americas Securities
New York
| – | -$233K | -9,370 | Closed |
|
85
Prudential Financial
Newark,
New Jersey
| – | -$217K | -8,725 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | -$165K | -6,622 | Closed |
|
|
MAM
87
Meeder Asset Management
Dublin,
Ohio
| – | -$27K | -1,096 | Closed |
|
|
KPW
88
Kore Private Wealth
New York
| – | -$24K | -1,000 | Closed |
|
|
PA
89
Procyon Advisors
Shelton,
Connecticut
| – | -$10K | -386 | Closed |
|
REPL Hedge Fund Activity: Q3 2020 in Review
78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q3 2020, worth a combined $612M — down 3.1% from $631M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new REPL positions and 12 closed out — a net gain of 1 holder — while 37 added to existing stakes and 18 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $22.5M. The largest seller was BVF Inc, cutting an estimated $14.2M.
- 78 institutional investors held Replimune Group (REPL) as of Q3 2020, up from 77 in Q2 2020.
- Funds reported $612M of Replimune Group stock for Q3 2020, down 3.1% quarter-over-quarter.
- 13 funds opened new Replimune Group positions in Q3 2020 and 12 closed out, a net change of +1 holder.
- The largest Replimune Group buyer in Q3 2020 was Point72 Asset Management, an estimated $22.5M added.
- The largest Replimune Group seller in Q3 2020 was BVF Inc, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2020.