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Replimune Group

51 hedge funds and large institutions have $182M invested in Replimune Group in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% more ownership

Funds ownership: 56.82%57.55% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

6% less funds holding

Funds holding: 5451 (-3)

37% less capital invested

Capital invested by funds: $289M → $182M (-$107M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
16
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$51M
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$28.4M
RG
3
Redmile Group
California
$21.9M -$54.1K -4,000 -0.2%
FCMI
4
Foresite Capital Management IV
California
$12.3M
BI
5
BVF Inc
California
$9M -$165K -12,235 -1%
FCMI
6
Foresite Capital Management III
California
$7.8M
BlackRock
7
BlackRock
New York
$7.16M +$4.3M +318,115 +80%
EA
8
Emerald Advisers
Pennsylvania
$6.51M +$451K +33,390 +5%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.26M +$1.39M +103,162 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.75M -$112K -8,290 -2%
CAM
11
Cormorant Asset Management
Massachusetts
$4.68M
AG
12
Artal Group
Luxembourg
$4.5M
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.38M +$55K +4,071 +1%
Norges Bank
14
Norges Bank
Norway
$3.35M
Citadel Advisors
15
Citadel Advisors
Florida
$2.33M -$2.12M -156,780 -40%
PC
16
Polar Capital
United Kingdom
$1.75M +$338K +25,000 +17%
Victory Capital Management
17
Victory Capital Management
Texas
$1.26M -$29.2K -2,160 -2%
State Street
18
State Street
Massachusetts
$994K +$323K +23,900 +32%
Northern Trust
19
Northern Trust
Illinois
$813K +$27.2K +2,014 +3%
UOC
20
UBS O'Connor
Illinois
$685K +$214K +15,866 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$526K +$93K +6,878 +15%
Goldman Sachs
22
Goldman Sachs
New York
$463K +$459K +33,927 +274%
Franklin Resources
23
Franklin Resources
California
$313K -$567K -41,935 -57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$240K +$56.9K +4,209 +21%
Charles Schwab
25
Charles Schwab
California
$142K

REPL Hedge Fund Activity: Q4 2018 in Review

51 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2018, worth a combined $182M — down 37% from $289M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of REPL and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $4.3M. The largest seller was Citadel Advisors, cutting an estimated $2.12M.

  • 51 institutional investors held Replimune Group (REPL) as of Q4 2018, down from 54 in Q3 2018.
  • Funds reported $182M of Replimune Group stock for Q4 2018, down 37% quarter-over-quarter.
  • 5 funds opened new Replimune Group positions in Q4 2018 and 8 closed out, a net change of -3 holders.
  • The largest Replimune Group buyer in Q4 2018 was BlackRock, an estimated $4.3M added.
  • The largest Replimune Group seller in Q4 2018 was Citadel Advisors, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2018.