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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

63% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 32

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

23.05% more ownership

Funds ownership: 96.29%119.34% (+23%)

10% more funds holding

Funds holding: 127140 (+13)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

39% less capital invested

Capital invested by funds: $971M → $594M (-$377M)

53% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $3.67M

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.04%
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
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$80.5M +$57.6M +4,967,056 +108%
Morgan Stanley
2
Morgan Stanley
New York
$75M +$97.7M +8,425,097 +1,795%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.3M +$650K +56,052 +1%
State Street
4
State Street
Massachusetts
$43.1M +$31.8M +2,740,876 +116%
FIS
5
FCPM III Services
Netherlands
$41M +$56.4M +4,866,499 New
BlackRock
6
BlackRock
New York
$38.3M +$6.73M +580,541 +15%
RG
7
Redmile Group
California
$32.6M -$3.46M -298,664 -7%
OFM
8
Omega Fund Management
Massachusetts
$25.3M
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.1M +$1.64M +141,654 +5%
Goldman Sachs
10
Goldman Sachs
New York
$18.9M +$19.5M +1,679,553 +300%
AVLSA
11
Atlas Venture Life Science Advisors
Massachusetts
$17.7M
DM
12
Deerfield Management
New York
$15.3M +$21M +1,811,710 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.2M -$1.24M -107,056 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.65M +$1.59M +136,769 +14%
CCM
15
Camber Capital Management
Massachusetts
$8.43M -$11.6M -1,000,000 -50%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.96M -$5.13M -442,822 -35%
EA
17
Emerald Advisers
Pennsylvania
$4.54M -$5.96M -513,683 -49%
AG
18
Artal Group
Luxembourg
$4.21M
Northern Trust
19
Northern Trust
Illinois
$4.06M +$337K +29,091 +6%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$3.91M +$3.21M +276,596 +148%
Charles Schwab
21
Charles Schwab
California
$3.39M +$274K +23,632 +6%
GTC
22
Ghost Tree Capital
New York
$3.37M +$4.64M +400,000 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.33M +$4.58M +394,716 New
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.93M -$6.11M -526,800 -60%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$2.69M +$3.7M +319,000 New

REPL Hedge Fund Activity: Q4 2023 in Review

140 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q4 2023, worth a combined $594M — down 39% from $971M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new REPL positions and 30 closed out — a net gain of 13 holders — while 52 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $97.7M. The largest seller was BVF Inc, exiting entirely with an estimated $36.7M sold.

  • 140 institutional investors held Replimune Group (REPL) as of Q4 2023, up from 127 in Q3 2023.
  • Funds reported $594M of Replimune Group stock for Q4 2023, down 39% quarter-over-quarter.
  • 43 funds opened new Replimune Group positions in Q4 2023 and 30 closed out, a net change of +13 holders.
  • The largest Replimune Group buyer in Q4 2023 was Morgan Stanley, an estimated $97.7M added.
  • The largest Replimune Group seller in Q4 2023 was BVF Inc, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2023.