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Replimune Group
REPL

Overview Fund Activity

141 hedge funds and large institutions have $1.27B invested in Replimune Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
59
Closed
19
Calls
$9.34M
Puts
$14.2M
Net Calls
-$4.84M
Net Calls Change
-$4.98M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
2
RG
Redmile Group
California
$103M
3
Marshall Wace
Marshall Wace
United Kingdom
$28.6M
4
B
Braidwell
Connecticut
$11.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.9M

Top Sellers

1
State Street
State Street
Massachusetts
$48.5M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$16.9M
4
FLSM
Frazier Life Sciences Management
California
$8.98M
5
Morgan Stanley
Morgan Stanley
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$33K – – –
CUAMC
127
China Universal Asset Management Company
China
$17.6K -$255 -11 -1%
Osaic Holdings
128
Osaic Holdings
Arizona
$13.6K +$2.62K +113 +24%
TC
129
Truvestments Capital
Florida
$5.11K – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$5K – – –
WWM
131
Wolff Wiese Magana
California
$2.32K – – –
OLVIG
132
Oliver Lagore Vanvalin Investment Group
Michigan
$2.32K +$2.32K +100 New
LC
133
Lindbrook Capital
California
$1.79K +$1.79K +77 New
S
134
SignatureFD
Georgia
$1.53K +$604 +26 +65%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.51K +$1.51K +65 New
QCG
136
Quadrant Capital Group
Ohio
$1.02K +$1.02K +44 New
VCM
137
Versant Capital Management
Arizona
$650 +$650 +28 New
NC
138
NewSquare Capital
Pennsylvania
$464 – – –
AF
139
Allworth Financial
California
$302 – – –
PA
140
Parallel Advisors
California
$139 -$93 -4 -40%
Victory Capital Management
141
Victory Capital Management
Texas
– -$12.2M -691,212 Closed
Norges Bank
142
Norges Bank
Norway
– -$2.5M -141,700 Closed
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
– -$1.75M -99,182 Closed
UOC
144
UBS O'Connor
Illinois
– -$698K -39,500 Closed
OQS
145
Occudo Quantitative Strategies
Florida
– -$687K -38,909 Closed
HWAM
146
Hennion & Walsh Asset Management
New Jersey
– -$603K -34,131 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$561K -31,800 Closed
CSS
148
Cubist Systematic Strategies
Connecticut
– -$499K -28,282 Closed
VIA
149
Vident Investment Advisory
Georgia
– -$462K -26,161 Closed
XT
150
XTX Topco
Cayman Islands
– -$434K -24,557 Closed
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