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Replimune Group

106 hedge funds and large institutions have $704M invested in Replimune Group in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 26

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 102106 (+4)

1.15% more ownership

Funds ownership: 81.52%82.66% (+1.1%)

1% more capital invested

Capital invested by funds: $696M → $704M (+$7.51M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
48
Reduced
26
Closed
8
Calls
$2.75M
Puts
Net Calls
+$2.75M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$235K +$42K +2,202 +19%
ECM
77
ExodusPoint Capital Management
New York
$234K +$259K +13,578 New
CCIA
78
Campbell & Co Investment Adviser
Maryland
$208K +$229K +12,022 New
UBS AM
79
UBS AM
Illinois
$203K +$224K +11,739 New
EAM
80
Erste Asset Management
Austria
$198K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$196K
EGM
82
Engineers Gate Manager
New York
$182K -$70.6K -3,704 -26%
Legal & General Group
83
Legal & General Group
United Kingdom
$174K +$33.6K +1,761 +21%
TRCT
84
Tower Research Capital (TRC)
New York
$155K +$4.06K +213 +2%
VEA
85
Virtus ETF Advisers
New York
$124K +$858 +45 +0.6%
UBS Group
86
UBS Group
Switzerland
$114K -$411K -21,544 -77%
AB
87
Amalgamated Bank
New York
$91K +$27.8K +1,456 +38%
SO
88
STRS Ohio
Ohio
$74K
PHK
89
Point72 Hong Kong
Hong Kong
$56K +$50.7K +2,660 +449%
AIP
90
Ameritas Investment Partners
Nebraska
$54K +$17.2K +904 +40%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$49K +$6.18K +324 +13%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$42.3K +$13.6K +714 +41%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$19K +$744 +39 +4%
Canada Life
94
Canada Life
Manitoba, Canada
$18K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$18K
US Bancorp
96
US Bancorp
Minnesota
$14K -$3.03K -159 -16%
HNWAG
97
High Net Worth Advisory Group
Florida
$12K
Wells Fargo
98
Wells Fargo
California
$9K -$8.45K -443 -46%
CUAMC
99
China Universal Asset Management Company
China
$8K +$8.81K +462 New
TWA
100
TCI Wealth Advisors
Arizona
$4K

REPL Hedge Fund Activity: Q3 2022 in Review

106 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q3 2022, worth a combined $704M — up 1.1% from $696M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new REPL positions and 8 closed out — a net gain of 4 holders — while 48 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $8.43M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.6M.

  • 106 institutional investors held Replimune Group (REPL) as of Q3 2022, up from 102 in Q2 2022.
  • Funds reported $704M of Replimune Group stock for Q3 2022, up 1.1% quarter-over-quarter.
  • 12 funds opened new Replimune Group positions in Q3 2022 and 8 closed out, a net change of +4 holders.
  • The largest Replimune Group buyer in Q3 2022 was BlackRock, an estimated $8.43M added.
  • The largest Replimune Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $32.6M sold.

Based on aggregated 13F filings for Q3 2022.