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Replimune Group

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

294% more call options, than puts

Call options by funds: $193K | Put options by funds: $49K

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 135140 (+5)

1.9% less ownership

Funds ownership: 96.88%94.98% (-1.9%)

26% less capital invested

Capital invested by funds: $1.29B → $949M (-$342M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.23%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$44.6K +$1.81K +76 +3%
Canada Life
127
Canada Life
Manitoba, Canada
$25K +$9.08K +382 +37%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$18K
CUAMC
129
China Universal Asset Management Company
China
$13.6K +$6.25K +263 +52%
Osaic Holdings
130
Osaic Holdings
Arizona
$8.31K +$1.38K +58 +14%
TWA
131
TCI Wealth Advisors
Arizona
$4.06K
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$4K
TC
133
Truvestments Capital
Florida
$3.88K +$5.23K +220 New
WWM
134
Wolff Wiese Magana
California
$1.77K
S
135
SignatureFD
Georgia
$706 -$214 -9 -18%
NC
136
NewSquare Capital
Pennsylvania
$353
AF
137
Allworth Financial
California
$230
PA
138
Parallel Advisors
California
$177
Point72 Asset Management
139
Point72 Asset Management
Connecticut
-$11.9M -437,900 Closed
EI
140
EAM Investors
California
-$2.4M -88,078 Closed
EGI
141
EAM Global Investors
California
-$1.57M -57,817 Closed
HF
142
HRT Financial
New York
-$1.21M -44,437 Closed
JF
143
Jump Financial
Illinois
-$1.13M -41,568 Closed
Voloridge Investment Management
144
Voloridge Investment Management
Florida
-$1.02M -37,534 Closed
UBS AM
145
UBS AM
Illinois
-$564K -20,735 Closed
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
-$481K -17,697 Closed
CCIA
147
Campbell & Co Investment Adviser
Maryland
-$476K -17,496 Closed
QT
148
Quantbot Technologies
New York
-$398K -14,623 Closed
ProShare Advisors
149
ProShare Advisors
Maryland
-$254K -9,341 Closed
LBA
150
Letko, Brosseau & Associates
Quebec, Canada
-$205K -7,525 Closed

REPL Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2023, worth a combined $949M — down 26% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REPL positions and 16 closed out — a net gain of 6 holders — while 64 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $33.9M. The largest seller was Redmile Group, cutting an estimated $24.2M.

  • 140 institutional investors held Replimune Group (REPL) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $949M of Replimune Group stock for Q1 2023, down 26% quarter-over-quarter.
  • 22 funds opened new Replimune Group positions in Q1 2023 and 16 closed out, a net change of +6 holders.
  • The largest Replimune Group buyer in Q1 2023 was State Street, an estimated $33.9M added.
  • The largest Replimune Group seller in Q1 2023 was Redmile Group, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2023.