REPL icon

Replimune Group
REPL

Overview Fund Activity

127 hedge funds and large institutions have $971M invested in Replimune Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-14
Holders Change %
-9.93%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
51
Reduced
42
Closed
23
Calls
$43.6M
Puts
$33.5M
Net Calls
+$10.1M
Net Calls Change
+$14.9M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$37.1M
2
GPP
Great Point Partners
Connecticut
$10.9M
3
BlackRock
BlackRock
New York
$67.7M
4
CCM
Camber Capital Management
Massachusetts
$34.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$5.12M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$3.16M
2
Marshall Wace
Marshall Wace
United Kingdom
$11.8M
3
Millennium Management
Millennium Management
New York
$234K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$21.7M
5
RG
Redmile Group
California
$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$99.1M +$1.03M +60,187 +1%
BBA
2
Baker Bros. Advisors
New York
$78.3M – – –
RG
3
Redmile Group
California
$71.2M -$4.39M -256,611 -6%
BlackRock
4
BlackRock
New York
$67.7M +$7.94M +463,900 +13%
OFM
5
Omega Fund Management
Massachusetts
$51.4M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$44.4M +$4.14M +242,220 +10%
State Street
7
State Street
Massachusetts
$40.6M +$4.82M +281,664 +13%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$37.1M +$36.8M +2,149,008 +11,950%
BI
9
BVF Inc
California
$36.7M – – –
AVLSA
10
Atlas Venture Life Science Advisors
Massachusetts
$35.9M – – –
CCM
11
Camber Capital Management
Massachusetts
$34.2M +$7.7M +450,000 +29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.5M +$2.49M +145,576 +11%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$22.1M +$1.77M +103,223 +9%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$21.7M -$4.72M -275,885 -18%
Citadel Advisors
15
Citadel Advisors
Florida
$20.5M +$1.04M +60,917 +5%
EA
16
Emerald Advisers
Pennsylvania
$18M -$578K -33,763 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.3M +$3.55M +207,515 +26%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15M -$458K -26,742 -3%
T. Rowe Price Investment Management
19
T. Rowe Price Investment Management
Maryland
$12.5M – – –
Marshall Wace
20
Marshall Wace
United Kingdom
$11.8M -$9.3M -543,771 -44%
GPP
21
Great Point Partners
Connecticut
$10.9M +$10.9M +638,495 New
CS
22
Candriam SCA
Luxembourg
$10.5M – – –
Goldman Sachs
23
Goldman Sachs
New York
$9.57M -$914K -53,443 -9%
Amundi
24
Amundi
France
$8.87M +$1.98M +130,041 +29%
SI
25
Sofinnova Investments
California
$8.62M +$2.65M +154,955 +44%
1
2 3 4 5