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Replimune Group
REPL

Overview Fund Activity

141 hedge funds and large institutions have $1.27B invested in Replimune Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
45
Reduced
59
Closed
19
Calls
$9.34M
Puts
$14.2M
Net Calls
-$4.84M
Net Calls Change
-$4.98M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
2
RG
Redmile Group
California
$103M
3
Marshall Wace
Marshall Wace
United Kingdom
$28.6M
4
B
Braidwell
Connecticut
$11.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$35.9M

Top Sellers

1
State Street
State Street
Massachusetts
$48.5M
2
Victory Capital Management
Victory Capital Management
Texas
$0
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$16.9M
4
FLSM
Frazier Life Sciences Management
California
$8.98M
5
Morgan Stanley
Morgan Stanley
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M +$5.51M +237,396 +4%
BBA
2
Baker Bros. Advisors
New York
$106M – – –
RG
3
Redmile Group
California
$103M +$14.1M +608,545 +16%
BlackRock
4
BlackRock
New York
$81.1M -$2.97M -128,058 -4%
OFM
5
Omega Fund Management
Massachusetts
$69.7M -$1.13M -48,868 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$54.7M -$662K -28,492 -1%
BI
7
BVF Inc
California
$49.8M – – –
AVLSA
8
Atlas Venture Life Science Advisors
Massachusetts
$48.7M – – –
State Street
9
State Street
Massachusetts
$48.5M -$18.9M -815,373 -28%
CCM
10
Camber Capital Management
Massachusetts
$36M +$6.97M +300,000 +24%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$35.9M +$9.08M +391,114 +34%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.8M +$4.83M +207,966 +19%
Marshall Wace
13
Marshall Wace
United Kingdom
$28.6M +$13.6M +586,336 +91%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$27.6M +$5.31M +228,561 +24%
Citadel Advisors
15
Citadel Advisors
Florida
$26.4M +$492K +21,206 +2%
EA
16
Emerald Advisers
Pennsylvania
$25.2M +$2.86M +123,246 +13%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$24.1M +$24.1M +1,038,506 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.9M +$2.26M +97,504 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18.6M -$613K -26,416 -3%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$16.9M -$11.7M -502,531 -41%
Morgan Stanley
21
Morgan Stanley
New York
$15.2M -$4.55M -195,884 -23%
Goldman Sachs
22
Goldman Sachs
New York
$14.2M -$730K -31,424 -5%
CS
23
Candriam SCA
Luxembourg
$14.2M -$1.18M -50,729 -8%
AG
24
Artal Group
Luxembourg
$11.6M – – –
B
25
Braidwell
Connecticut
$11.3M +$9.61M +413,855 +562%
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