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Replimune Group

106 hedge funds and large institutions have $704M invested in Replimune Group in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+4
Holders Change %
+3.92%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
48
Reduced
26
Closed
8
Calls
$2.75M
Puts
Net Calls
+$2.75M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Shares
Change %
OFM
1
Omega Fund Management
Massachusetts
$74.1M -$6.65M -385,226 -8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72M -$29.6M -1,711,360 -29%
BBA
3
Baker Bros. Advisors
New York
$67.2M +$5.23M +302,762 +8%
RG
4
Redmile Group
California
$63M
AVLSA
5
Atlas Venture Life Science Advisors
Massachusetts
$53.7M -$1.75M -101,327 -3%
BlackRock
6
BlackRock
New York
$47.8M +$7.64M +442,331 +19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.9M +$1.55M +89,618 +5%
State Street
8
State Street
Massachusetts
$25.1M -$3.45M -199,979 -12%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$21.2M +$21.2M +1,226,870 New
EA
10
Emerald Advisers
Pennsylvania
$19.6M +$747K +43,263 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$18.9M +$43.9K +2,543 +0.2%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.7M -$351K -20,332 -2%
BI
13
BVF Inc
California
$16M
AG
14
Artal Group
Luxembourg
$15.5M
FLSM
15
Frazier Life Sciences Management
California
$13.9M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.8M +$2.49M +144,297 +27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.2M +$3.01M +174,300 +37%
Citadel Advisors
18
Citadel Advisors
Florida
$11.2M +$1.08M +62,706 +11%
CS
19
Candriam SCA
Luxembourg
$10.5M +$2.02M +117,068 +24%
Morgan Stanley
20
Morgan Stanley
New York
$9.65M -$819K -47,389 -8%
GPP
21
Great Point Partners
Connecticut
$6.74M +$6.74M +390,000 New
Northern Trust
22
Northern Trust
Illinois
$6.65M +$1.23M +71,086 +23%
Amundi
23
Amundi
France
$6.44M -$158K -8,952 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$5.97M +$163K +9,438 +3%
Charles Schwab
25
Charles Schwab
California
$4.36M +$731K +42,307 +20%