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Replimune Group

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

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 75.03%74.91% (-0.12%)

4% less funds holding

Funds holding: 112108 (-4)

19% less capital invested

Capital invested by funds: $1.32B → $1.06B (-$252M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

94% less call options, than puts

Call options by funds: $189K | Put options by funds: $3.27M

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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$331K +$32.1K +857 +9%
MIM
77
MetLife Investment Management
New Jersey
$301K
QSS
78
Quantitative Systematic Strategies
Florida
$255K +$87.6K +2,340 +39%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$246K -$854K -22,816 -74%
DTL
80
Dynamic Technology Lab
Singapore
$239K +$294K +7,840 New
GCP
81
GSA Capital Partners
United Kingdom
$225K +$276K +7,369 New
VEA
82
Virtus ETF Advisers
New York
$210K +$4.42K +118 +2%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$205K
ASRS
84
Arizona State Retirement System
Arizona
$204K +$6.29K +168 +3%
SG Americas Securities
85
SG Americas Securities
New York
$187K +$55.5K +1,483 +32%
SO
86
STRS Ohio
Ohio
$180K -$30K -800 -12%
Group One Trading
87
Group One Trading
Illinois
$168K +$206K +5,500 New
Legal & General Group
88
Legal & General Group
United Kingdom
$104K -$4.57K -122 -3%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$100K +$42K +1,122 +52%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$98K +$18.6K +497 +18%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$77K -$1.04M -27,673 -92%
Pacer Advisors
92
Pacer Advisors
Pennsylvania
$70K -$4.34K -116 -5%
TRCT
93
Tower Research Capital (TRC)
New York
$64K +$50.9K +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 -$187 -5 -0.5%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$30K
SOW
99
State of Wyoming
Wyoming
$15K +$18.3K +489 New
LC
100
Lindbrook Capital
California
$15K +$18.7K +500 New

REPL Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2021, worth a combined $1.06B — down 19% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REPL and 14 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $47.3M.

  • 108 institutional investors held Replimune Group (REPL) as of Q1 2021, down from 112 in Q4 2020.
  • Funds reported $1.06B of Replimune Group stock for Q1 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Replimune Group positions in Q1 2021 and 18 closed out, a net change of -4 holders.
  • The largest Replimune Group buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $29.1M added.
  • The largest Replimune Group seller in Q1 2021 was Fidelity Investments, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2021.