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Replimune Group

112 hedge funds and large institutions have $1.32B invested in Replimune Group in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 10

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

115% more capital invested

Capital invested by funds: $612M → $1.32B (+$704M)

44% more funds holding

Funds holding: 78112 (+34)

9.01% more ownership

Funds ownership: 66.02%75.03% (+9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.33M

Holders
112
Holders Change
+34
Holders Change %
+43.59%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
44
Increased
45
Reduced
16
Closed
10
Calls
Puts
$2.33M
Net Calls
-$2.33M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$194M -$11.3M -270,188 -5%
RG
2
Redmile Group
California
$152M +$27.6M +662,400 +20%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$100M +$71.2M +1,707,698 +186%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M +$91.7M +2,199,530 +516%
BlackRock
5
BlackRock
New York
$83M +$27.8M +667,249 +44%
State Street
6
State Street
Massachusetts
$59.8M +$52.6M +1,261,306 +411%
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.6M +$12.6M +303,198 +28%
CA
8
Corriente Advisors
Texas
$47.1M +$30.1M +722,500 +141%
Ensign Peak Advisors
9
Ensign Peak Advisors
Utah
$46.2M +$16.6M +397,440 +49%
Citadel Advisors
10
Citadel Advisors
Florida
$44.4M +$29.8M +714,087 +159%
Victory Capital Management
11
Victory Capital Management
Texas
$37.3M -$8.98M -215,583 -18%
EA
12
Emerald Advisers
Pennsylvania
$33.7M -$387K -9,297 -1%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.7M +$1.36M +32,614 +4%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$30M -$8.41M -201,816 -20%
Norges Bank
15
Norges Bank
Norway
$28.7M -$8.59M -206,194 -22%
AG
16
Artal Group
Luxembourg
$26.7M
SAM
17
Sectoral Asset Management
Quebec, Canada
$25.5M +$27.8M +667,729 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.5M +$3.75M +90,086 +31%
Morgan Stanley
19
Morgan Stanley
New York
$14.2M +$15.4M +369,689 +9,788%
Two Sigma Investments
20
Two Sigma Investments
New York
$12.5M +$11M +265,097 +415%
Northern Trust
21
Northern Trust
Illinois
$12.1M +$1.27M +30,442 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$9.42M +$9.82M +235,606 +2,088%
Goldman Sachs
23
Goldman Sachs
New York
$9.37M +$7.84M +188,189 +328%
AAMU
24
Amundi Asset Management US
Massachusetts
$8.48M +$9.26M +222,207 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$8.42M +$7.61M +182,600 +478%

REPL Hedge Fund Activity: Q4 2020 in Review

112 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2020, worth a combined $1.32B — up 115% from $612M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new REPL positions and 10 closed out — a net gain of 34 holders — while 45 added to existing stakes and 16 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $91.7M. The largest seller was Bain Capital Life Sciences Investors, exiting entirely with an estimated $48.9M sold.

  • 112 institutional investors held Replimune Group (REPL) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $1.32B of Replimune Group stock for Q4 2020, up 115% quarter-over-quarter.
  • 44 funds opened new Replimune Group positions in Q4 2020 and 10 closed out, a net change of +34 holders.
  • The largest Replimune Group buyer in Q4 2020 was T. Rowe Price Associates, an estimated $91.7M added.
  • The largest Replimune Group seller in Q4 2020 was Bain Capital Life Sciences Investors, an estimated $48.9M sold.

Based on aggregated 13F filings for Q4 2020.