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Replimune Group
REPL

Overview Fund Activity

150 hedge funds and large institutions have $548M invested in Replimune Group in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
58
Reduced
36
Closed
19
Calls
$837K
Puts
$1.35M
Net Calls
-$516K
Net Calls Change
+$1.45M

Top Buyers

1
CCM
Camber Capital Management
Massachusetts
$22.5M
2
State Street
State Street
Massachusetts
$53M
3
JFG
Jefferies Financial Group
New York
$8.17M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.15M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$53.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$21.7M
2
Goldman Sachs
Goldman Sachs
New York
$4.19M
3
DM
Deerfield Management
New York
$6.56M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34M
5
AG
Artal Group
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$78M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.5M +$5.72M +699,679 +12%
State Street
3
State Street
Massachusetts
$53M +$11.2M +1,375,175 +27%
FIS
4
FCPM III Services
Netherlands
$39.8M -$409 -50 -0%
BlackRock
5
BlackRock
New York
$37.7M +$605K +74,071 +2%
RG
6
Redmile Group
California
$30.5M -$1.11M -135,275 -3%
OFM
7
Omega Fund Management
Massachusetts
$24.5M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.6M +$266K +32,555 +1%
CCM
9
Camber Capital Management
Massachusetts
$22.5M +$14.3M +1,750,000 +175%
Morgan Stanley
10
Morgan Stanley
New York
$21.7M -$51M -6,240,422 -70%
AVLSA
11
Atlas Venture Life Science Advisors
Massachusetts
$17.1M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.74M +$381K +46,681 +4%
JFG
13
Jefferies Financial Group
New York
$8.17M +$8.17M +1,000,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$8.15M +$6.17M +754,780 +311%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.99M -$2.82M -345,117 -26%
DM
16
Deerfield Management
New York
$6.56M -$8.24M -1,008,726 -56%
GTC
17
Ghost Tree Capital
New York
$5.31M +$2.04M +250,000 +63%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$5.25M +$1.46M +178,681 +39%
Citigroup
19
Citigroup
New York
$4.43M +$2.93M +359,228 +196%
Deutsche Bank
20
Deutsche Bank
Germany
$4.27M +$3.14M +384,267 +279%
Goldman Sachs
21
Goldman Sachs
New York
$4.19M -$14.1M -1,725,543 -77%
EA
22
Emerald Advisers
Pennsylvania
$4.02M -$381K -46,622 -9%
Northern Trust
23
Northern Trust
Illinois
$3.95M +$14.8K +1,810 +0.4%
Millennium Management
24
Millennium Management
New York
$3.77M +$3.65M +446,836 +2,974%
Norges Bank
25
Norges Bank
Norway
$3.76M +$3.76M +459,900 New
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