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Replimune Group
REPL

Overview Fund Activity

140 hedge funds and large institutions have $594M invested in Replimune Group in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
52
Reduced
32
Closed
30
Calls
$1.71M
Puts
$3.67M
Net Calls
-$1.96M
Net Calls Change
-$12.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$75M
2
BBA
Baker Bros. Advisors
New York
$80.5M
3
State Street
State Street
Massachusetts
$43.1M
4
DM
Deerfield Management
New York
$15.3M
5
Goldman Sachs
Goldman Sachs
New York
$18.9M

Top Sellers

1
BI
BVF Inc
California
$0
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$152K
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
76
Harbor Capital Advisors
Illinois
$272K +$15.5K +1,844 +6%
PI
77
Pennant Investors
New Jersey
$257K +$257K +30,500 New
Walleye Capital
78
Walleye Capital
New York
$253K +$253K +30,058 New
EC
79
EntryPoint Capital
New York
$252K +$252K +29,862 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$250K -$74K -8,778 -23%
MIM
81
MetLife Investment Management
New Jersey
$225K +$43.3K +5,140 +24%
CIC
82
Cornercap Investment Counsel
Georgia
$223K +$223K +26,493 New
EFM
83
E Fund Management
China
$209K +$209K +24,739 New
AIG
84
American International Group
New York
$207K +$32.4K +3,844 +19%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$195K +$31.7K +3,814 +19%
Wells Fargo
86
Wells Fargo
California
$189K -$195K -23,168 -51%
Invesco
87
Invesco
Georgia
$187K +$236 +28 +0.1%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$163K +$84.6K +10,027 +108%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$163K +$20.9K +2,485 +15%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$152K -$452K -53,629 -75%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$152K -$18.1M -2,149,029 -99%
AQR Capital Management
92
AQR Capital Management
Connecticut
$150K +$150K +17,825 New
Squarepoint
93
Squarepoint
New York
$149K +$149K +17,716 New
SFM
94
Sphera Funds Management
Israel
$136K -$1.42M -168,920 -91%
Millennium Management
95
Millennium Management
New York
$127K +$11.6K +1,375 +10%
Principal Financial Group
96
Principal Financial Group
Iowa
$124K -$405 -48 -0.3%
HKAM
97
Horizon Kinetics Asset Management
New York
$121K -$5.09K -604 -4%
UBS AM
98
UBS AM
Illinois
$121K +$121K +14,380 New
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$111K -$250K -29,662 -69%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$108K +$8.35K +990 +8%
2 3
4
5 6