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Replimune Group
REPL

Overview Fund Activity

141 hedge funds and large institutions have $1.27B invested in Replimune Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
59
Closed
19
Calls
$9.34M
Puts
$14.2M
Net Calls
-$4.84M
Net Calls Change
-$4.98M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
2
RG
Redmile Group
California
$103M
3
Marshall Wace
Marshall Wace
United Kingdom
$28.6M
4
B
Braidwell
Connecticut
$11.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.9M

Top Sellers

1
State Street
State Street
Massachusetts
$48.5M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$16.9M
4
FLSM
Frazier Life Sciences Management
California
$8.98M
5
Morgan Stanley
Morgan Stanley
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$959K +$959K +41,332 New
Wells Fargo
77
Wells Fargo
California
$928K -$102K -4,384 -10%
Legal & General Group
78
Legal & General Group
United Kingdom
$804K +$330K +14,201 +70%
CM
79
Caption Management
Oklahoma
$766K +$766K +32,968 New
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$738K +$738K +31,800 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$730K -$153K -6,610 -17%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$708K -$1.5M -64,391 -68%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$678K +$38.3K +1,649 +6%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$670K +$96.8K +4,170 +17%
UBS Group
85
UBS Group
Switzerland
$644K -$1.32M -56,880 -67%
PA
86
Profund Advisors
Maryland
$616K -$320K -13,791 -34%
HCA
87
Harbor Capital Advisors
Illinois
$598K +$54.2K +2,336 +10%
TI
88
Trexquant Investment
Connecticut
$587K -$1.6M -68,936 -73%
American Century Companies
89
American Century Companies
Missouri
$528K +$181K +7,809 +52%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$517K +$227K +9,753 +78%
MIM
91
MetLife Investment Management
New Jersey
$499K -$71.3K -3,069 -12%
US Bancorp
92
US Bancorp
Minnesota
$462K +$41.3K +1,779 +10%
AIG
93
American International Group
New York
$455K -$67.7K -2,917 -13%
Squarepoint
94
Squarepoint
New York
$432K -$1.25M -53,706 -74%
E
95
Ergoteles
New York
$422K +$422K +18,170 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$418K -$325 -14 -0.1%
Invesco
97
Invesco
Georgia
$415K -$39.5K -1,699 -9%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$406K – – –
SEI Investments
99
SEI Investments
Pennsylvania
$404K +$106K +4,545 +35%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$384K -$3.83K -165 -1%
2 3
4
5 6