REPL icon

Replimune Group
REPL

Overview Fund Activity

102 hedge funds and large institutions have $696M invested in Replimune Group in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
7
Increased
34
Reduced
40
Closed
11
Calls
$2.33M
Puts
–
Net Calls
+$2.33M
Net Calls Change
+$2.11M

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$62.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.2M
3
BlackRock
3
BlackRock
New York
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.27M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.28M
3
Norges Bank
3
Norges Bank
Norway
$1.6M
4
SFM
4
Sphera Funds Management
Israel
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M -$2.45M -140,229 -2%
OFM
2
Omega Fund Management
Massachusetts
$81.7M – – –
RG
3
Redmile Group
California
$63.7M -$804K -46,003 -1%
BBA
4
Baker Bros. Advisors
New York
$62.8M +$34.6M +1,979,378 +123%
AVLSA
5
Atlas Venture Life Science Advisors
Massachusetts
$56.1M – – –
BlackRock
6
BlackRock
New York
$40.6M +$3.29M +188,286 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.7M +$2.32M +132,791 +8%
State Street
8
State Street
Massachusetts
$28.9M -$1.05M -60,283 -4%
EA
9
Emerald Advisers
Pennsylvania
$19.1M -$711K -40,689 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.1M +$164K +9,380 +0.9%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.2M – – –
BI
12
BVF Inc
California
$16.2M – – –
AG
13
Artal Group
Luxembourg
$15.7M – – –
FLSM
14
Frazier Life Sciences Management
California
$14.1M +$1.56M +89,505 +12%
Morgan Stanley
15
Morgan Stanley
New York
$10.6M +$332K +18,972 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$10.2M +$4.29M +245,262 +73%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.45M -$27.7K -1,583 -0.3%
CS
18
Candriam SCA
Luxembourg
$8.61M – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.27M +$2.25M +128,659 +37%
Amundi
20
Amundi
France
$7.57M +$1.16M +57,259 +18%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$5.87M +$1.33M +75,812 +29%
Northern Trust
22
Northern Trust
Illinois
$5.48M +$208K +11,872 +4%
Goldman Sachs
23
Goldman Sachs
New York
$3.95M +$1.47M +84,123 +59%
IHAM
24
Integral Health Asset Management
New York
$3.83M +$947K +54,194 +33%
Charles Schwab
25
Charles Schwab
California
$3.67M -$103K -5,914 -3%
1
2 3 4 5