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Replimune Group

140 hedge funds and large institutions have $594M invested in Replimune Group in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
52
Reduced
32
Closed
30
Calls
$1.71M
Puts
$3.67M
Net Calls
-$1.96M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$80.5M +$41.9M +4,967,056 +108%
Morgan Stanley
2
Morgan Stanley
New York
$75M +$71M +8,425,097 +1,795%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.3M +$473K +56,052 +1%
State Street
4
State Street
Massachusetts
$43.1M +$23.1M +2,740,876 +116%
FIS
5
FCPM III Services
Netherlands
$41M +$41M +4,866,499 New
BlackRock
6
BlackRock
New York
$38.3M +$4.89M +580,541 +15%
RG
7
Redmile Group
California
$32.6M -$2.52M -298,664 -7%
OFM
8
Omega Fund Management
Massachusetts
$25.3M
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.1M +$1.19M +141,654 +5%
Goldman Sachs
10
Goldman Sachs
New York
$18.9M +$14.2M +1,679,553 +300%
AVLSA
11
Atlas Venture Life Science Advisors
Massachusetts
$17.7M
DM
12
Deerfield Management
New York
$15.3M +$15.3M +1,811,710 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.2M -$903K -107,056 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.65M +$1.15M +136,769 +14%
CCM
15
Camber Capital Management
Massachusetts
$8.43M -$8.43M -1,000,000 -50%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.96M -$3.73M -442,822 -35%
EA
17
Emerald Advisers
Pennsylvania
$4.54M -$4.33M -513,683 -49%
AG
18
Artal Group
Luxembourg
$4.22M
Northern Trust
19
Northern Trust
Illinois
$4.06M +$245K +29,091 +6%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$3.91M +$2.33M +276,596 +148%
Charles Schwab
21
Charles Schwab
California
$3.39M +$199K +23,632 +6%
GTC
22
Ghost Tree Capital
New York
$3.37M +$3.37M +400,000 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.33M +$3.33M +394,716 New
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.93M -$4.44M -526,800 -60%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M +$2.69M +319,000 New