Replimune Group
REPL
99 hedge funds and large institutions have $1.05B invested in Replimune Group in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
7.22% more ownership
Funds ownership: 75.58% → 82.8% (+7.2%)
0% more capital invested
Capital invested by funds: $1.05B → $1.05B (+$2.33M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 101 → 99 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$13.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 3 |
FM
Frazier Management
Seattle,
Washington
|
+$4.75M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$6.56M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
-$6.33M |
| 4 |
Goldman Sachs
New York
|
-$4.06M |
| 5 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
-$3.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Principal Financial Group
Des Moines,
Iowa
| – | -$274K | -9,232 | Closed |
|
|
DCM
102
Dupont Capital Management
Wilmington,
Delaware
| – | -$242K | -8,167 | Closed |
|
|
DTL
103
Dynamic Technology Lab
Singapore
| – | -$217K | -7,329 | Closed |
|
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$211K | -7,131 | Closed |
|
|
AS
105
Altshuler Shaham
Tel Aviv,
Israel
| – | -$122K | -4,093 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$53K | -1,794 | Closed |
|
|
OSAM
107
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$36K | -1,202 | Closed |
|
|
PCM
108
Penserra Capital Management
Orinda,
California
| – | -$31K | -1,070 | Closed |
|
|
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$14.4K | -485 | Closed |
|
|
TWA
110
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -76 | Closed |
|
|
C
111
Covestor
London,
United Kingdom
| – | +$479 | +16 | New |
|
REPL Hedge Fund Activity: Q4 2021 in Review
99 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2021, worth a combined $1.05B — up 0.22% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of REPL and 11 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.
The largest buyer was Baker Bros. Advisors, adding an estimated $13.2M. The largest seller was State Street, cutting an estimated $10.6M.
- 99 institutional investors held Replimune Group (REPL) as of Q4 2021, down from 101 in Q3 2021.
- Funds reported $1.05B of Replimune Group stock for Q4 2021, up 0.22% quarter-over-quarter.
- 11 funds opened new Replimune Group positions in Q4 2021 and 12 closed out, a net change of -1 holder.
- The largest Replimune Group buyer in Q4 2021 was Baker Bros. Advisors, an estimated $13.2M added.
- The largest Replimune Group seller in Q4 2021 was State Street, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2021.