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Replimune Group

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$46.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.8M -$16.1M -2,512,776 -23%
RI
3
RTW Investments
New York
$26.8M +$27.7M +4,330,722 +210%
BlackRock
4
BlackRock
New York
$24.2M +$291K +45,514 +0.8%
FIS
5
FCPM III Services
Netherlands
$17.4M +$1.59M +248,672 +6%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$15.2M +$18.6M +2,917,359 +409%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.6M +$62K +9,707 +0.3%
TCM
8
Tang Capital Management
California
$14.2M +$1.28M +200,000 +6%
State Street
9
State Street
Massachusetts
$12.3M +$3.01M +471,437 +19%
B
10
Braidwell
Connecticut
$11.5M +$14.9M +2,327,205 +550%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$11M +$14M +2,195,448 +507%
RAM
12
Readystate Asset Management
Illinois
$11M +$15.5M +2,433,292 +1,296%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.11M +$456K +71,400 +4%
EAM
14
Erste Asset Management
Austria
$7.07M +$10.3M +1,618,100 +13,597%
Millennium Management
15
Millennium Management
New York
$6.66M +$5.08M +795,691 +100%
Morgan Stanley
16
Morgan Stanley
New York
$5.76M +$2.9M +453,861 +49%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$5.75M +$8.77M +1,372,052 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.7M +$6.19M +969,419 +248%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.24M +$550K +86,046 +7%
Goldman Sachs
20
Goldman Sachs
New York
$4.75M +$111K +17,420 +2%
BCM
21
Boxer Capital Management
California
$4.4M -$7.42M -1,161,341 -53%
ACM
22
ADAR1 Capital Management
Texas
$4.1M +$6.19M +968,494 +9,312%
UBS Group
23
UBS Group
Switzerland
$3.78M +$4.21M +658,233 +270%
WP
24
Woodline Partners
California
$3.59M
QOP
25
Quinn Opportunity Partners
Virginia
$2.73M +$4.16M +650,721 New