Replimune Group
REPL
102 hedge funds and large institutions have $696M invested in Replimune Group in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
5% more capital invested
Capital invested by funds: $665M → $696M (+$31.4M)
1.35% less ownership
Funds ownership: 82.86% → 81.52% (-1.3%)
5% less funds holding
Funds holding: 107 → 102 (-5)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
+$32.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.03M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.55M |
| 4 |
BlackRock
New York
|
+$3.09M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.38M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.61M |
| 4 |
Two Sigma Investments
New York
|
-$2.61M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
101
Sphera Funds Management
Tel Aviv,
Israel
| – | -$3.61M | -212,640 | Closed |
|
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$834K | -49,090 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$806K | -49,072 | Closed |
|
|
GCM
104
Graham Capital Management
Rowayton,
Connecticut
| – | -$359K | -21,200 | Closed |
|
105
Marshall Wace
London,
United Kingdom
| – | -$342K | -20,143 | Closed |
|
106
D.E. Shaw & Co
New York
| – | -$321K | -18,922 | Closed |
|
|
PP
107
PDT Partners
New York
| – | -$185K | -10,898 | Closed |
|
108
ProShare Advisors
Bethesda,
Maryland
| – | -$179K | -10,548 | Closed |
|
109
Simplex Trading
Chicago,
Illinois
| – | -$13.1K | -799 | Closed |
|
|
HIIFS
110
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$1K | -88 | Closed |
|
|
DFCM
111
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | +$82 | +5 | New |
|
|
PA
112
Parallel Advisors
San Francisco,
California
| – | +$99 | +6 | New |
|
REPL Hedge Fund Activity: Q2 2022 in Review
102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2022, worth a combined $696M — up 4.7% from $665M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of REPL and 7 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 34 added.
The largest buyer was Baker Bros. Advisors, adding an estimated $32.5M. The largest seller was Point72 Asset Management, cutting an estimated $11M.
- 102 institutional investors held Replimune Group (REPL) as of Q2 2022, down from 107 in Q1 2022.
- Funds reported $696M of Replimune Group stock for Q2 2022, up 4.7% quarter-over-quarter.
- 7 funds opened new Replimune Group positions in Q2 2022 and 11 closed out, a net change of -4 holders.
- The largest Replimune Group buyer in Q2 2022 was Baker Bros. Advisors, an estimated $32.5M added.
- The largest Replimune Group seller in Q2 2022 was Point72 Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2022.