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Replimune Group
REPL

Overview Fund Activity

127 hedge funds and large institutions have $971M invested in Replimune Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
51
Reduced
42
Closed
23
Calls
$43.6M
Puts
$33.5M
Net Calls
+$10.1M
Net Calls Change
+$14.9M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$37.1M
2
GPP
Great Point Partners
Connecticut
$10.9M
3
BlackRock
BlackRock
New York
$67.7M
4
CCM
Camber Capital Management
Massachusetts
$34.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$5.12M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.16M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.8M
3
Millennium Management
Millennium Management
New York
$234K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
5
RG
Redmile Group
California
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$103 – – –
Two Sigma Investments
127
Two Sigma Investments
New York
– -$4.23M -182,111 Closed
HF
128
HRT Financial
New York
– -$2.7M -116,469 Closed
MAP
129
Moody Aldrich Partners
Massachusetts
– -$2.48M -106,808 Closed
Jane Street
130
Jane Street
New York
– -$1.87M -80,564 Closed
PAM
131
Panagora Asset Management
Massachusetts
– -$1.35M -58,268 Closed
JGC
132
J. Goldman & Co
New York
– -$1.33M -57,120 Closed
Walleye Capital
133
Walleye Capital
New York
– -$1.18M -50,663 Closed
RCAP
134
Resolute Capital Asset Partners
Colorado
– -$1.02M -43,977 Closed
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
– -$670K -28,837 Closed
TI
136
Trexquant Investment
Connecticut
– -$587K -25,298 Closed
Squarepoint
137
Squarepoint
New York
– -$432K -18,607 Closed
E
138
Ergoteles
New York
– -$422K -18,170 Closed
SEI Investments
139
SEI Investments
Pennsylvania
– -$404K -17,417 Closed
GT
140
Glenmede Trust
Pennsylvania
– -$203K -11,501 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
– -$262K -11,290 Closed
GTC
142
Ghost Tree Capital
New York
– -$252K -10,865 Closed
ASRS
143
Arizona State Retirement System
Arizona
– -$240K -10,344 Closed
ProShare Advisors
144
ProShare Advisors
Maryland
– -$210K -9,037 Closed
Allspring Global Investments
145
Allspring Global Investments
North Carolina
– -$70.4K -3,030 Closed
OLVIG
146
Oliver Lagore Vanvalin Investment Group
Michigan
– -$2.32K -100 Closed
LC
147
Lindbrook Capital
California
– -$1.79K -77 Closed
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
– -$1.51K -65 Closed
NC
149
NewSquare Capital
Pennsylvania
– -$464 -20 Closed
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