We are live on ! Find out more
REPL icon

Replimune Group
REPL

107 hedge funds and large institutions have $665M invested in Replimune Group in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

8% more funds holding

Funds holding: 99 → 107 (+8)

0.06% more ownership

Funds ownership: 82.8% → 82.86% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less capital invested

Capital invested by funds: $1.05B → $665M (-$385M)

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
39
Reduced
29
Closed
13
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
+$19.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.71M
3
State Street
State Street
Massachusetts
+$8.65M
4
Morgan Stanley
Morgan Stanley
New York
+$4.44M
5
SFM
Sphera Funds Management
Israel
+$4.01M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$30.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$24.5M
3
FM
Frazier Management
Washington
-$17.6M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$17.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$6.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNWAG
101
High Net Worth Advisory Group
Florida
$8K +$9.43K +500 New
COCM
102
Charter Oak Capital Management
New Hampshire
$3K – – –
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$3K – – –
WWM
104
Wolff Wiese Magana
California
$2K – – –
S
105
SignatureFD
Georgia
$1K +$755 +40 New
HIIFS
106
Harel Insurance Investments & Financial Services
Israel
$1K +$1.66K +88 New
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
– -$30.1M -1,108,869 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– -$24.5M -904,573 Closed
FM
109
Frazier Management
Washington
– -$17.6M -650,862 Closed
HF
110
HRT Financial
New York
– -$940K -34,703 Closed
N
111
Natixis
France
– -$520K -19,200 Closed
UBS AM
112
UBS AM
Illinois
– -$454K -16,764 Closed
MFIM
113
Mesirow Financial Investment Management
Illinois
– -$415K -15,326 Closed
E
114
Ergoteles
New York
– -$377K -13,927 Closed
IA
115
IndexIQ Advisors
New York
– -$375K -13,842 Closed
PPA
116
Parametric Portfolio Associates
Washington
– -$219K -8,066 Closed
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
– -$6K -300 Closed
DFCM
118
Dark Forest Capital Management
Puerto Rico
– -$5K -176 Closed
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
– -$1K -27 Closed
C
120
Covestor
United Kingdom
– -$57 -3 -19%
1 2 3 4
5

REPL Hedge Fund Activity: Q1 2022 in Review

107 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2022, worth a combined $665M — down 37% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REPL positions and 13 closed out — a net gain of 8 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $19.2M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $30.1M sold.

  • 107 institutional investors held Replimune Group (REPL) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $665M of Replimune Group stock for Q1 2022, down 37% quarter-over-quarter.
  • 21 funds opened new Replimune Group positions in Q1 2022 and 13 closed out, a net change of +8 holders.
  • The largest Replimune Group buyer in Q1 2022 was Baker Bros. Advisors, an estimated $19.2M added.
  • The largest Replimune Group seller in Q1 2022 was Loomis, Sayles & Company, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2022.