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Replimune Group
REPL

Overview Fund Activity

108 hedge funds and large institutions have $1.06B invested in Replimune Group in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
45
Reduced
32
Closed
18
Calls
$189K
Puts
$3.27M
Net Calls
-$3.08M
Net Calls Change
-$754K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$23.7M
2
BI
BVF Inc
California
$14.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$93.9M
4
State Street
State Street
Massachusetts
$57.2M
5
TCM
Tekla Capital Management
Massachusetts
$6.68M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$41.6M
2
SAM
Sectoral Asset Management
Quebec, Canada
$0
3
Citadel Advisors
Citadel Advisors
Florida
$22.4M
4
ACP
Acuta Capital Partners
California
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFM
1
Omega Fund Management
Massachusetts
$153M -$2.03M -66,538 -1%
RG
2
Redmile Group
California
$126M +$3.81M +124,813 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.9M +$13.8M +452,551 +17%
BlackRock
4
BlackRock
New York
$67.7M +$1.26M +41,327 +2%
State Street
5
State Street
Massachusetts
$57.2M +$9.4M +307,945 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47M +$4.12M +135,151 +10%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$42.8M +$5.84M +191,319 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41.6M -$38.5M -1,262,132 -48%
CA
9
Corriente Advisors
Texas
$32.8M -$4.88M -160,000 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$32.5M +$2.69M +88,029 +9%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.5M +$3.39M +111,260 +13%
EA
12
Emerald Advisers
Pennsylvania
$28.6M +$1.69M +55,537 +6%
AG
13
Artal Group
Luxembourg
$24.4M +$3.05M +100,000 +14%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.7M +$23.7M +777,182 New
Citadel Advisors
15
Citadel Advisors
Florida
$22.4M -$13.1M -430,202 -37%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$18.8M -$5.18M -169,822 -22%
Norges Bank
17
Norges Bank
Norway
$18.4M -$4.59M -150,361 -20%
BI
18
BVF Inc
California
$14.1M +$14.1M +461,428 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M +$1.56M +51,037 +13%
Goldman Sachs
20
Goldman Sachs
New York
$13.1M +$5.61M +183,951 +75%
Two Sigma Investments
21
Two Sigma Investments
New York
$11.2M +$1.21M +39,763 +12%
Morgan Stanley
22
Morgan Stanley
New York
$10.2M -$1.15M -37,622 -10%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.83M +$3.74M +122,700 +61%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$9.35M +$2.61M +85,600 +39%
Northern Trust
25
Northern Trust
Illinois
$8.93M -$719K -23,567 -7%
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