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Replimune Group

53 hedge funds and large institutions have $287M invested in Replimune Group in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.37% more ownership

Funds ownership: 60.45%61.82% (+1.4%)

0% more funds holding

Funds holding: 5353 (0)

2% less capital invested

Capital invested by funds: $291M → $287M (-$4.81M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
5
Increased
19
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$74.6M
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$41.6M
RG
3
Redmile Group
California
$32.2M -$223K -15,453 -0.7%
BI
4
BVF Inc
California
$25.3M +$1.7M +117,792 +7%
FCMI
5
Foresite Capital Management IV
California
$18M -$14.5K -1,000 -0.1%
BlackRock
6
BlackRock
New York
$14.9M +$1.11M +76,540 +8%
FCMI
7
Foresite Capital Management III
California
$11.4M +$434K +30,002 +4%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M +$52.8K +3,650 +0.5%
EA
9
Emerald Advisers
Pennsylvania
$10.2M -$68.3K -4,720 -0.7%
AG
10
Artal Group
Luxembourg
$8.8M
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.87M +$528K +36,547 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.28M -$671K -46,402 -10%
Norges Bank
13
Norges Bank
Norway
$4.91M
Citadel Advisors
14
Citadel Advisors
Florida
$2.73M +$145K +10,009 +6%
PC
15
Polar Capital
United Kingdom
$2.57M
State Street
16
State Street
Massachusetts
$2.54M +$944K +65,264 +60%
Victory Capital Management
17
Victory Capital Management
Texas
$2.45M -$143K -9,910 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.93M +$253K +17,463 +15%
Northern Trust
19
Northern Trust
Illinois
$1.82M +$20.8K +1,437 +1%
Goldman Sachs
20
Goldman Sachs
New York
$1.59M +$1.19M +82,573 +317%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$438K -$5.24K -362 -1%
UOC
22
UBS O'Connor
Illinois
$413K +$408K +28,200 New
Charles Schwab
23
Charles Schwab
California
$406K
N
24
Nuveen
North Carolina
$406K +$400K +27,684 New
Wells Fargo
25
Wells Fargo
California
$338K +$227K +15,672 +211%

REPL Hedge Fund Activity: Q2 2019 in Review

53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2019, worth a combined $287M — down 1.7% from $291M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new REPL positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 11 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, unchanged from Q1 2019.
  • Funds reported $287M of Replimune Group stock for Q2 2019, down 1.7% quarter-over-quarter.
  • 5 funds opened new Replimune Group positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • 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.