Replimune Group
REPL
53 hedge funds and large institutions have $287M invested in Replimune Group in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 3 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
1.2% more ownership
Funds ownership: 60.62% → 61.82% (+1.2%)
2% less capital invested
Capital invested by funds: $292M → $287M (-$5.64M)
2% less funds holding
Funds holding: 54 → 53 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$1.7M |
| 2 |
Goldman Sachs
New York
|
+$1.19M |
| 3 |
BlackRock
New York
|
+$1.11M |
| 4 |
State Street
Boston,
Massachusetts
|
+$944K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$671K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$381K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$345K |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$223K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$143K |
REPL Hedge Fund Activity: Q2 2019 in Review
53 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2019, worth a combined $287M — down 1.9% from $292M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new REPL positions and 3 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.
The largest buyer was BVF Inc, adding an estimated $1.7M. The largest seller was Fidelity Investments, cutting an estimated $671K.
- 53 institutional investors held Replimune Group (REPL) as of Q2 2019, down from 54 in Q1 2019.
- Funds reported $287M of Replimune Group stock for Q2 2019, down 1.9% quarter-over-quarter.
- 4 funds opened new Replimune Group positions in Q2 2019 and 3 closed out, a net change of +1 holder.
- The largest Replimune Group buyer in Q2 2019 was BVF Inc, an estimated $1.7M added.
- The largest Replimune Group seller in Q2 2019 was Fidelity Investments, an estimated $671K sold.
Based on aggregated 13F filings for Q2 2019.