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Replimune Group

140 hedge funds and large institutions have $949M invested in Replimune Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $193K | Put options by funds: $49K

83% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 35

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

4% more funds holding

Funds holding: 135140 (+5)

1.9% less ownership

Funds ownership: 96.88%94.98% (-1.9%)

26% less capital invested

Capital invested by funds: $1.29B → $949M (-$342M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
22
Increased
64
Reduced
35
Closed
16
Calls
$193K
Puts
$49K
Net Calls
+$144K
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.1M +$10.2M +430,872 +9%
BBA
2
Baker Bros. Advisors
New York
$80.9M
RG
3
Redmile Group
California
$67.3M -$24.2M -1,019,721 -21%
BlackRock
4
BlackRock
New York
$64M +$14.5M +611,552 +20%
OFM
5
Omega Fund Management
Massachusetts
$53.9M -$7.41M -311,619 -9%
State Street
6
State Street
Massachusetts
$51.3M +$33.9M +1,424,810 +96%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.1M +$3.31M +139,399 +6%
BI
8
BVF Inc
California
$37.8M +$14.8M +620,407 +41%
AVLSA
9
Atlas Venture Life Science Advisors
Massachusetts
$37.1M
CCM
10
Camber Capital Management
Massachusetts
$22.1M +$5.95M +250,000 +25%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$21.7M -$156K -6,576 -0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.4M -$5.4M -226,980 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$19.7M +$13.3M +558,936 +101%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19M +$8.34M +350,595 +48%
EA
15
Emerald Advisers
Pennsylvania
$17M -$5.3M -223,000 -19%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$16.9M +$22.8M +958,666 New
Morgan Stanley
17
Morgan Stanley
New York
$15M +$5.6M +235,293 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.6M +$3.05M +128,099 +18%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M -$3.86M -162,490 -17%
Victory Capital Management
20
Victory Capital Management
Texas
$12.2M +$2.73M +114,725 +20%
FLSM
21
Frazier Life Sciences Management
California
$12.1M -$5.82M -244,798 -26%
Marshall Wace
22
Marshall Wace
United Kingdom
$11.4M +$12.4M +520,321 +411%
Goldman Sachs
23
Goldman Sachs
New York
$11.4M +$11.7M +494,009 +329%
CS
24
Candriam SCA
Luxembourg
$10.8M
Millennium Management
25
Millennium Management
New York
$10.4M +$7.43M +312,465 +113%

REPL Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2023, worth a combined $949M — down 26% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REPL positions and 16 closed out — a net gain of 6 holders — while 64 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $33.9M. The largest seller was Redmile Group, cutting an estimated $24.2M.

  • 140 institutional investors held Replimune Group (REPL) as of Q1 2023, up from 135 in Q4 2022.
  • Funds reported $949M of Replimune Group stock for Q1 2023, down 26% quarter-over-quarter.
  • 22 funds opened new Replimune Group positions in Q1 2023 and 16 closed out, a net change of +6 holders.
  • The largest Replimune Group buyer in Q1 2023 was State Street, an estimated $33.9M added.
  • The largest Replimune Group seller in Q1 2023 was Redmile Group, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2023.