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Replimune Group
REPL

Overview Fund Activity

150 hedge funds and large institutions have $548M invested in Replimune Group in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
58
Reduced
36
Closed
19
Calls
$837K
Puts
$1.35M
Net Calls
-$516K
Net Calls Change
+$1.45M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
+$14.3M
2
State Street
State Street
Massachusetts
+$11.2M
3
JFG
Jefferies Financial Group
New York
+$8.17M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.17M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$5.72M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$51M
2
Goldman Sachs
Goldman Sachs
New York
-$14.1M
3
DM
Deerfield Management
New York
-$8.24M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.41M
5
AG
Artal Group
Luxembourg
-$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.69M -319,000 Closed
Vontobel Holding
152
Vontobel Holding
Switzerland
– -$2.57M -305,412 Closed
SAM
153
Sectoral Asset Management
Quebec, Canada
– -$2.57M -305,412 Closed
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
– -$2.28M -270,007 Closed
Group One Trading
155
Group One Trading
Illinois
– -$1.14M -135,243 Closed
LCM
156
Landscape Capital Management
New Jersey
– -$648K -76,869 Closed
AFM
157
Anson Funds Management
Texas
– -$617K -73,228 Closed
AQR Capital Management
158
AQR Capital Management
Connecticut
– -$150K -17,825 Closed
Squarepoint
159
Squarepoint
New York
– -$149K -17,716 Closed
SFM
160
Sphera Funds Management
Israel
– -$136K -16,096 Closed
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
– -$111K -13,204 Closed
6CM
162
683 Capital Management
New York
– -$93K -11,027 Closed
BC
163
Bridgefront Capital
Texas
– -$84.5K -10,023 Closed
Walleye Trading
164
Walleye Trading
New York
– -$35.1K -4,163 Closed
EWA
165
EverSource Wealth Advisors
Alabama
– -$2.02K -240 Closed
PA
166
Parallel Advisors
California
– -$1.27K -150 Closed
BF
167
BOK Financial
Oklahoma
– -$126 -15 Closed
LP
168
LMR Partners
United Kingdom
– -$8 -1 Closed
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