Replimune Group
REPL
101 hedge funds and large institutions have $1.05B invested in Replimune Group in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 14 closing their positions.
933% more call options, than puts
Call options by funds: $31K | Put options by funds: $3K
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0.77% more ownership
Funds ownership: 74.81% → 75.58% (+0.77%)
8% less funds holding
Funds holding: 110 → 101 (-9)
22% less capital invested
Capital invested by funds: $1.34B → $1.05B (-$291M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21M |
| 2 |
FM
Frazier Management
Seattle,
Washington
|
+$16M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.56M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$6.16M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corriente Advisors
Fort Worth,
Texas
|
-$17.3M |
| 2 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
-$8.42M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.2M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$5.64M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$3.68M |
REPL Hedge Fund Activity: Q3 2021 in Review
101 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q3 2021, worth a combined $1.05B — down 22% from $1.34B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of REPL and 5 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 38 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $21M. The largest seller was Corriente Advisors, exiting entirely with an estimated $17.3M sold.
- 101 institutional investors held Replimune Group (REPL) as of Q3 2021, down from 110 in Q2 2021.
- Funds reported $1.05B of Replimune Group stock for Q3 2021, down 22% quarter-over-quarter.
- 5 funds opened new Replimune Group positions in Q3 2021 and 14 closed out, a net change of -9 holders.
- The largest Replimune Group buyer in Q3 2021 was T. Rowe Price Associates, an estimated $21M added.
- The largest Replimune Group seller in Q3 2021 was Corriente Advisors, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2021.