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Replimune Group
REPL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
39
Reduced
38
Closed
12
Calls
$1.56M
Puts
$2.02M
Net Calls
-$465K
Net Calls Change
+$2.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$195M
2
BI
2
BVF Inc
California
$35.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.1M
4
CS
4
Candriam SCA
Luxembourg
$18.7M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$38.1M

Top Sellers

1
CA
1
Corriente Advisors
Texas
$17.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.5M
5
BlackRock
5
BlackRock
New York
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$356K -$220K -5,716 -38%
UBS Group
77
UBS Group
Switzerland
$310K -$1.4M -36,552 -82%
BAM
78
Blueshift Asset Management
New Jersey
$302K +$302K +7,868 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$272K +$13.7K +357 +5%
SO
80
STRS Ohio
Ohio
$249K +$23K +600 +10%
VEA
81
Virtus ETF Advisers
New York
$248K -$16.7K -435 -6%
Group One Trading
82
Group One Trading
Illinois
$219K +$7.46K +194 +4%
ASRS
83
Arizona State Retirement System
Arizona
$218K -$38.4K -1,003 -15%
TRCT
84
Tower Research Capital (TRC)
New York
$215K +$134K +3,493 +167%
QSS
85
Quantitative Systematic Strategies
Florida
$212K -$110K -2,853 -34%
ECM
86
ExodusPoint Capital Management
New York
$208K +$208K +5,408 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$159K +$33.5K +873 +27%
Legal & General Group
88
Legal & General Group
United Kingdom
$129K -$2.15K -56 -2%
SG Americas Securities
89
SG Americas Securities
New York
$103K -$131K -3,432 -56%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$86K +$86K +2,243 New
AIP
91
Ameritas Investment Partners
Nebraska
$77K – – –
LC
92
Lindbrook Capital
California
$54K +$34.7K +900 +180%
QT
93
Quantbot Technologies
New York
$53K +$53K +1,400 New
SOW
94
State of Wyoming
Wyoming
$49K +$30.2K +785 +161%
CSS
95
Cubist Systematic Strategies
Connecticut
$47K -$1.24M -32,115 -96%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$46K – – –
Canada Life
97
Canada Life
Manitoba, Canada
$40K -$25.8K -671 -39%
PCM
98
Penserra Capital Management
California
$40K +$377 +10 +1%
FC
99
FORA Capital
Florida
$40K +$40K +1,034 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$38.8K -$84.6K -2,202 -69%
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