REPL icon

Replimune Group
REPL

Overview Fund Activity

108 hedge funds and large institutions have $1.06B invested in Replimune Group in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
45
Reduced
32
Closed
18
Calls
$189K
Puts
$3.27M
Net Calls
-$3.08M
Net Calls Change
-$754K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.7M
2
BI
BVF Inc
California
$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.9M
4
State Street
State Street
Massachusetts
$57.2M
5
TCM
Tekla Capital Management
Massachusetts
$6.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
2
SAM
Sectoral Asset Management
Quebec, Canada
$0
3
Citadel Advisors
Citadel Advisors
Florida
$22.4M
4
ACP
Acuta Capital Partners
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$331K +$26.2K +857 +9%
MIM
77
MetLife Investment Management
New Jersey
$301K – – –
QSS
78
Quantitative Systematic Strategies
Florida
$255K +$71.3K +2,340 +39%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$246K -$697K -22,816 -74%
DTL
80
Dynamic Technology Lab
Singapore
$239K +$239K +7,840 New
GCP
81
GSA Capital Partners
United Kingdom
$225K +$225K +7,369 New
VEA
82
Virtus ETF Advisers
New York
$210K +$3.6K +118 +2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
ASRS
84
Arizona State Retirement System
Arizona
$204K +$5.12K +168 +3%
SG Americas Securities
85
SG Americas Securities
New York
$187K +$45.3K +1,483 +32%
SO
86
STRS Ohio
Ohio
$180K -$24.4K -800 -12%
Group One Trading
87
Group One Trading
Illinois
$168K +$168K +5,500 New
Legal & General Group
88
Legal & General Group
United Kingdom
$104K -$3.72K -122 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$100K +$34.3K +1,122 +52%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$98K +$15.2K +497 +18%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$77K -$848K -27,673 -92%
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$70K -$3.55K -116 -5%
TRCT
93
Tower Research Capital (TRC)
New York
$64K +$41.4K +1,358 +184%
AIP
94
Ameritas Investment Partners
Nebraska
$61K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$52K – – –
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$37K – – –
PCM
97
Penserra Capital Management
California
$32K -$152 -5 -0.5%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$30K – – –
SOW
99
State of Wyoming
Wyoming
$15K +$15K +489 New
LC
100
Lindbrook Capital
California
$15K +$15K +500 New
1 2 3
4
5