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Replimune Group

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

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 75.03%74.91% (-0.12%)

4% less funds holding

Funds holding: 112108 (-4)

19% less capital invested

Capital invested by funds: $1.32B → $1.06B (-$252M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

94% less call options, than puts

Call options by funds: $189K | Put options by funds: $3.27M

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
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$153M -$2.49M -66,538 -1%
RG
2
Redmile Group
California
$126M +$4.67M +124,813 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.9M +$16.9M +452,551 +17%
BlackRock
4
BlackRock
New York
$67.7M +$1.55M +41,327 +2%
State Street
5
State Street
Massachusetts
$57.2M +$11.5M +307,945 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47M +$5.06M +135,151 +10%
Ensign Peak Advisors
7
Ensign Peak Advisors
Utah
$42.8M +$7.16M +191,319 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$41.6M -$47.3M -1,262,132 -48%
CA
9
Corriente Advisors
Texas
$32.8M -$5.99M -160,000 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$32.5M +$3.3M +88,029 +9%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.5M +$4.17M +111,260 +13%
EA
12
Emerald Advisers
Pennsylvania
$28.6M +$2.08M +55,537 +6%
AG
13
Artal Group
Luxembourg
$24.4M +$3.74M +100,000 +14%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23.7M +$29.1M +777,182 New
Citadel Advisors
15
Citadel Advisors
Florida
$22.4M -$16.1M -430,202 -37%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$18.8M -$6.36M -169,822 -22%
Norges Bank
17
Norges Bank
Norway
$18.4M -$5.63M -150,361 -20%
BI
18
BVF Inc
California
$14.1M +$17.3M +461,428 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.2M +$1.91M +51,037 +13%
Goldman Sachs
20
Goldman Sachs
New York
$13.1M +$6.89M +183,951 +75%
Two Sigma Investments
21
Two Sigma Investments
New York
$11.2M +$1.49M +39,763 +12%
Morgan Stanley
22
Morgan Stanley
New York
$10.2M -$1.41M -37,622 -10%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.83M +$4.59M +122,700 +61%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$9.35M +$3.21M +85,600 +39%
Northern Trust
25
Northern Trust
Illinois
$8.93M -$883K -23,567 -7%

REPL Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2021, worth a combined $1.06B — down 19% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REPL and 14 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $29.1M. The largest seller was Fidelity Investments, cutting an estimated $47.3M.

  • 108 institutional investors held Replimune Group (REPL) as of Q1 2021, down from 112 in Q4 2020.
  • Funds reported $1.06B of Replimune Group stock for Q1 2021, down 19% quarter-over-quarter.
  • 14 funds opened new Replimune Group positions in Q1 2021 and 18 closed out, a net change of -4 holders.
  • The largest Replimune Group buyer in Q1 2021 was Loomis, Sayles & Company, an estimated $29.1M added.
  • The largest Replimune Group seller in Q1 2021 was Fidelity Investments, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2021.