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Replimune Group
REPL

Overview Fund Activity

143 hedge funds and large institutions have $763M invested in Replimune Group in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
22
Increased
56
Reduced
40
Closed
28
Calls
$288K
Puts
$1M
Net Calls
-$714K
Net Calls Change
-$514K

Top Buyers

1
B
1
Braidwell
Connecticut
$33.7M
2
State Street
2
State Street
Massachusetts
$25.6M
3
BBA
3
Baker Bros. Advisors
New York
$121M
4
BlackRock
4
BlackRock
New York
$60M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$108M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$12.7M
2
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$0
3
CCM
3
Camber Capital Management
Massachusetts
$0
4
JFG
4
Jefferies Financial Group
New York
$0
5
RG
5
Redmile Group
California
$52.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$324K +$161K +14,689 +99%
GCM
77
Graham Capital Management
Connecticut
$312K +$63.8K +5,824 +26%
AQR Capital Management
78
AQR Capital Management
Connecticut
$305K +$305K +27,786 New
BCM
79
Bayesian Capital Management
New York
$263K +$263K +23,975 New
IIM
80
INTECH Investment Management
Florida
$252K +$252K +23,003 New
SG Americas Securities
81
SG Americas Securities
New York
$251K +$251K +22,917 New
Creative Planning
82
Creative Planning
Kansas
$231K +$51.5K +4,699 +29%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$227K -$94.9K -8,657 -29%
PA
84
Profund Advisors
Maryland
$224K +$224K +20,416 New
GCP
85
GSA Capital Partners
United Kingdom
$222K +$222K +20,254 New
First Trust Advisors
86
First Trust Advisors
Illinois
$218K +$31.9K +2,906 +17%
Squarepoint
87
Squarepoint
New York
$214K +$214K +19,564 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$209K -$74.2K -6,772 -26%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$194K – – –
ETC
90
Exchange Traded Concepts
Oklahoma
$175K -$94K -8,574 -35%
MAM
91
Martingale Asset Management
Massachusetts
$171K – – –
ProShare Advisors
92
ProShare Advisors
Maryland
$170K +$56.2K +5,127 +49%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$165K +$74K +6,748 +82%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$155K +$155K +13,889 New
HKAM
95
Horizon Kinetics Asset Management
New York
$151K -$6.62K -604 -4%
A
96
AlphaQuest
New York
$148K -$153 -14 -0.1%
CUAMC
97
China Universal Asset Management Company
China
$144K +$64.9K +5,926 +82%
FRM
98
Fox Run Management
Connecticut
$141K -$3.46K -316 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$141K – – –
CIC
100
Cornercap Investment Counsel
Georgia
$133K -$153K -14,000 -54%
2 3
4
5 6