Replimune Group
REPL
110 hedge funds and large institutions have $1.34B invested in Replimune Group in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 12 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more capital invested
Capital invested by funds: $1.06B → $1.34B (+$275M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2% more funds holding
Funds holding: 108 → 110 (+2)
3% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 38
0.12% less ownership
Funds ownership: 74.91% → 74.8% (-0.12%)
23% less call options, than puts
Call options by funds: $1.56M | Put options by funds: $2.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.1M |
| 2 |
BI
BVF Inc
San Francisco,
California
|
+$15.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.5M |
| 4 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$11.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$21.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 5 |
BlackRock
New York
|
-$8.06M |
REPL Hedge Fund Activity: Q2 2021 in Review
110 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2021, worth a combined $1.34B — up 26% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new REPL positions and 12 closed out — a net gain of 3 holders — while 39 added to existing stakes and 38 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $68.1M. The largest seller was Corriente Advisors, cutting an estimated $21.4M.
- 110 institutional investors held Replimune Group (REPL) as of Q2 2021, up from 108 in Q1 2021.
- Funds reported $1.34B of Replimune Group stock for Q2 2021, up 26% quarter-over-quarter.
- 15 funds opened new Replimune Group positions in Q2 2021 and 12 closed out, a net change of +3 holders.
- The largest Replimune Group buyer in Q2 2021 was T. Rowe Price Associates, an estimated $68.1M added.
- The largest Replimune Group seller in Q2 2021 was Corriente Advisors, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2021.