REPL icon

Replimune Group
REPL

Overview Fund Activity

51 hedge funds and large institutions have $258M invested in Replimune Group in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
2
Increased
21
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.62M
2
Victory Capital Management
Victory Capital Management
Texas
+$1.84M
3
BlackRock
BlackRock
New York
+$749K
4
EA
Emerald Advisers
Pennsylvania
+$496K
5
BI
BVF Inc
California
+$349K

Top Sellers

1
FCMI
Foresite Capital Management IV
California
-$18M
2
FCMI
Foresite Capital Management III
California
-$2.92M
3
UOC
UBS O'Connor
Illinois
-$413K
4
Morgan Stanley
Morgan Stanley
New York
-$242K
5
Goldman Sachs
Goldman Sachs
New York
-$221K
Name Holding Trade Value Shares
Change 		Shares
Change %
OFM
1
Omega Fund Management
Massachusetts
$70.7M – – –
BCLSI
2
Bain Capital Life Sciences Investors
Massachusetts
$39.5M – – –
RG
3
Redmile Group
California
$30.8M +$228K +16,414 +0.7%
BI
4
BVF Inc
California
$24.3M +$349K +25,100 +1%
BlackRock
5
BlackRock
New York
$14.9M +$749K +53,893 +5%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.2M +$301K +21,634 +3%
EA
7
Emerald Advisers
Pennsylvania
$10.1M +$496K +35,712 +5%
AG
8
Artal Group
Luxembourg
$8.34M – – –
FCMI
9
Foresite Capital Management III
California
$7.92M -$2.92M -209,994 -27%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.55M +$88.7K +6,384 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$5.95M – – –
Norges Bank
12
Norges Bank
Norway
$4.66M – – –
Victory Capital Management
13
Victory Capital Management
Texas
$4.17M +$1.84M +132,680 +79%
Bank of America
14
Bank of America
North Carolina
$2.74M +$2.62M +188,293 +2,163%
Citadel Advisors
15
Citadel Advisors
Florida
$2.71M +$120K +8,635 +5%
State Street
16
State Street
Massachusetts
$2.55M +$145K +10,406 +6%
PC
17
Polar Capital
United Kingdom
$2.43M – – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.86M +$33.9K +2,437 +2%
Northern Trust
19
Northern Trust
Illinois
$1.73M +$3.94K +283 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$1.29M -$221K -15,924 -15%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$414K +$29.3K +2,108 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$398K -$16.4K -1,183 -4%
Charles Schwab
23
Charles Schwab
California
$385K – – –
Wells Fargo
24
Wells Fargo
California
$352K +$31.3K +2,254 +10%
Squarepoint
25
Squarepoint
New York
$303K +$77.8K +5,599 +35%
1
2 3