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Replimune Group
REPL

Overview Fund Activity

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
Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
2.24%
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

Top Buyers

1
State Street
State Street
Massachusetts
$51.3M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$16.9M
3
BI
BVF Inc
California
$37.8M
4
BlackRock
BlackRock
New York
$64M
5
Citadel Advisors
Citadel Advisors
Florida
$19.7M

Top Sellers

1
RG
Redmile Group
California
$67.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
B
Braidwell
Connecticut
$1.3M
4
OFM
Omega Fund Management
Massachusetts
$53.9M
5
FLSM
Frazier Life Sciences Management
California
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$97.1M +$7.61M +430,872 +9%
BBA
2
Baker Bros. Advisors
New York
$80.9M – – –
RG
3
Redmile Group
California
$67.3M -$18M -1,019,721 -21%
BlackRock
4
BlackRock
New York
$64M +$10.8M +611,552 +20%
OFM
5
Omega Fund Management
Massachusetts
$53.9M -$5.5M -311,619 -9%
State Street
6
State Street
Massachusetts
$51.3M +$25.2M +1,424,810 +96%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.1M +$2.46M +139,399 +6%
BI
8
BVF Inc
California
$37.8M +$11M +620,407 +41%
AVLSA
9
Atlas Venture Life Science Advisors
Massachusetts
$37.1M – – –
CCM
10
Camber Capital Management
Massachusetts
$22.1M +$4.42M +250,000 +25%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$21.7M -$116K -6,576 -0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.4M -$4.01M -226,980 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$19.7M +$9.87M +558,936 +101%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19M +$6.19M +350,595 +48%
EA
15
Emerald Advisers
Pennsylvania
$17M -$3.94M -223,000 -19%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$16.9M +$16.9M +958,666 New
Morgan Stanley
17
Morgan Stanley
New York
$15M +$4.16M +235,293 +38%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.6M +$2.26M +128,099 +18%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M -$2.87M -162,490 -17%
Victory Capital Management
20
Victory Capital Management
Texas
$12.2M +$2.03M +114,725 +20%
FLSM
21
Frazier Life Sciences Management
California
$12.1M -$4.32M -244,798 -26%
Marshall Wace
22
Marshall Wace
United Kingdom
$11.4M +$9.19M +520,321 +411%
Goldman Sachs
23
Goldman Sachs
New York
$11.4M +$8.72M +494,009 +329%
CS
24
Candriam SCA
Luxembourg
$10.8M – – –
Millennium Management
25
Millennium Management
New York
$10.4M +$5.52M +312,465 +113%
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