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Replimune Group

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$573K +$32.6K +1,985 +6%
SG Americas Securities
52
SG Americas Securities
New York
$561K -$976K -59,380 -65%
Squarepoint
53
Squarepoint
New York
$549K -$192K -11,676 -27%
HWAM
54
Hennion & Walsh Asset Management
New Jersey
$547K -$7.62K -464 -1%
AllianceBernstein
55
AllianceBernstein
Tennessee
$538K +$67.4K +4,100 +15%
HCA
56
Harbor Capital Advisors
Illinois
$537K +$8.43K +513 +2%
JP Morgan Chase
57
JP Morgan Chase
New York
$519K +$160K +9,740 +49%
AA
58
ALPS Advisors
Colorado
$509K -$319K -19,408 -40%
UBS Group
59
UBS Group
Switzerland
$491K -$1.09M -66,336 -70%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$408K -$32.7K -1,990 -8%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$404K -$104K -6,307 -21%
LBA
62
Letko, Brosseau & Associates
Quebec, Canada
$399K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$367K -$920 -56 -0.3%
TI
64
Trexquant Investment
Connecticut
$320K -$251K -15,293 -46%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$303K
CSS
66
Cubist Systematic Strategies
Connecticut
$297K -$1.01M -61,766 -78%
CS
67
Credit Suisse
Switzerland
$294K +$8.07K +491 +3%
MIM
68
MetLife Investment Management
New Jersey
$266K
EGM
69
Engineers Gate Manager
New York
$249K -$185K -11,278 -44%
AIG
70
American International Group
New York
$247K -$14.3K -873 -6%
EAM
71
Erste Asset Management
Austria
$208K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$202K
JF
73
Jump Financial
Illinois
$199K -$394K -24,002 -68%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$198K +$7.56K +460 +4%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$187K +$176K +10,718 New