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Replimune Group
REPL

Overview Fund Activity

127 hedge funds and large institutions have $971M invested in Replimune Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
51
Reduced
42
Closed
23
Calls
$43.6M
Puts
$33.5M
Net Calls
+$10.1M
Net Calls Change
+$14.9M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$37.1M
2
GPP
Great Point Partners
Connecticut
$10.9M
3
BlackRock
BlackRock
New York
$67.7M
4
CCM
Camber Capital Management
Massachusetts
$34.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$5.12M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.16M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.8M
3
Millennium Management
Millennium Management
New York
$234K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
5
RG
Redmile Group
California
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$614K -$139K -8,106 -18%
LPC
77
Lion Point Capital
New York
$599K +$599K +35,000 New
Legal & General Group
78
Legal & General Group
United Kingdom
$583K -$9.12K -533 -2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$543K +$21.6K +1,261 +4%
PA
80
Profund Advisors
Maryland
$540K +$86.3K +5,045 +19%
HCA
81
Harbor Capital Advisors
Illinois
$521K +$80.4K +4,699 +18%
American Century Companies
82
American Century Companies
Missouri
$521K +$132K +7,703 +34%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$520K +$19.5K +1,138 +4%
Invesco
84
Invesco
Georgia
$380K +$74K +4,326 +24%
MIM
85
MetLife Investment Management
New Jersey
$368K – – –
AIG
86
American International Group
New York
$355K +$19.3K +1,126 +6%
GCM
87
Graham Capital Management
Connecticut
$340K +$340K +19,867 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$325K +$101K +6,144 +45%
Deutsche Bank
89
Deutsche Bank
Germany
$320K -$2M -116,726 -86%
EGM
90
Engineers Gate Manager
New York
$315K +$60.1K +3,513 +24%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$288K +$4.95K +289 +2%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$287K – – –
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$281K +$1.28K +75 +0.5%
HKAM
94
Horizon Kinetics Asset Management
New York
$257K – – –
Principal Financial Group
95
Principal Financial Group
Iowa
$252K +$37K +2,165 +17%
Millennium Management
96
Millennium Management
New York
$234K -$6.68M -390,222 -97%
XT
97
XTX Topco
Cayman Islands
$212K +$212K +12,387 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$203K +$4.96K +290 +3%
EAM
99
Erste Asset Management
Austria
$196K – – –
First Trust Advisors
100
First Trust Advisors
Illinois
$171K +$171K +10,020 New
2 3
4
5 6