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Replimune Group
REPL

Overview Fund Activity

140 hedge funds and large institutions have $949M invested in Replimune Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
22
Increased
64
Reduced
35
Closed
16
Calls
$193K
Puts
$49K
Net Calls
+$144K
Net Calls Change
-$4.17M

Top Buyers

1
State Street
State Street
Massachusetts
$51.3M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16.9M
3
BI
BVF Inc
California
$37.8M
4
BlackRock
BlackRock
New York
$64M
5
Citadel Advisors
Citadel Advisors
Florida
$19.7M

Top Sellers

1
RG
Redmile Group
California
$67.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
B
Braidwell
Connecticut
$1.3M
4
OFM
Omega Fund Management
Massachusetts
$53.9M
5
FLSM
Frazier Life Sciences Management
California
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$295K +$32.8K +1,859 +13%
Jane Street
102
Jane Street
New York
$285K -$547K -30,970 -66%
HKAM
103
Horizon Kinetics Asset Management
New York
$265K +$265K +15,000 New
American Century Companies
104
American Century Companies
Missouri
$261K +$79.6K +4,553 +44%
SEI Investments
105
SEI Investments
Pennsylvania
$227K -$159K -9,021 -41%
Principal Financial Group
106
Principal Financial Group
Iowa
$223K +$39K +2,211 +21%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$220K +$98K +5,564 +80%
EFM
108
E Fund Management
China
$217K +$217K +12,305 New
SG Americas Securities
109
SG Americas Securities
New York
$212K -$30.2K -1,711 -12%
EAM
110
Erste Asset Management
Austria
$208K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$203K – – –
GT
112
Glenmede Trust
Pennsylvania
$203K -$8.99K -509 -4%
AQR Capital Management
113
AQR Capital Management
Connecticut
$197K +$197K +11,164 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$195K +$26.1K +1,477 +15%
FRM
115
Fox Run Management
Connecticut
$191K +$191K +10,832 New
ASRS
116
Arizona State Retirement System
Arizona
$183K +$183K +10,380 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$141K +$43.7K +2,472 +45%
TRCT
118
Tower Research Capital (TRC)
New York
$115K +$68.7K +3,877 +148%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$106K +$106K +6,001 New
AB
120
Amalgamated Bank
New York
$81K -$11.2K -638 -12%
SO
121
STRS Ohio
Ohio
$75K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$66.2K +$9.96K +564 +18%
VEA
123
Virtus ETF Advisers
New York
$64K -$24.7K -1,396 -28%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$63.6K +$63.6K +3,603 New
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$62.7K +$62.7K +3,552 New
3 4
5
6 7