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REPL - Replimune Group Inc Stock Price, Fair Value and News
8.17
USD
-0.08
(-0.97%)
Market Closed
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REPL
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Funds-Owners-Holders
Which funds bought or sold REPL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
16.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,737,770
2024-03-07
FCPM III SERVICES B.V.
NEW
Premium
Premium
Premium
Premium
4,866,500
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
77,663
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,477,770
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
24,577
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
5,849,250
2024-02-15
HORIZON KINETICS ASSET MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,396
2024-02-15
SPHERA FUNDS MANAGEMENT LTD.
REDUCED
Premium
Premium
Premium
Premium
16,096
2024-02-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
11,931
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
243,512
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
5.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
290,504
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
34,742
2024-02-14
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
17,825
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
243,006
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
46,730
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
17,963
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
207,537
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
19,315
2024-02-14
OSTERWEIS CAPITAL MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
1,811,710
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,017
2024-02-14
BVF INC/IL
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 177
Which funds are the top buyers of REPL?
Fund Name
# Shares
$ Value
% Port.
BAKER BROS. ADVISORS LP
9,545,340
80,467,200
0.92%
PRICE T ROWE ASSOCIATES INC /MD/
5,849,250
49,310,000
0.01%
STATE STREET CORP
5,111,520
43,090,100
-
FCPM III SERVICES B.V.
4,866,500
41,024,200
12.09%
BlackRock Inc.
4,538,490
38,259,400
-
GOLDMAN SACHS GROUP INC
4,477,770
37,747,600
-
MORGAN STANLEY
4,447,230
37,490,100
-
Redmile Group, LLC
3,865,260
32,584,100
1.17%
Omega Fund Management, LLC
3,001,320
25,301,100
20.50%
VANGUARD GROUP INC
2,737,770
23,079,400
-
Rows per page:
10
1–10 of 91
Which funds have put a big percent of portfolio in REPL?
Fund Name
$ Value
% Port.
Omega Fund Management, LLC
25,301,100
20.50%
FCPM III SERVICES B.V.
41,024,200
12.09%
Atlas Venture Life Science Advisors, LLC
17,688,700
2.11%
Redmile Group, LLC
32,584,100
1.17%
SECTORAL ASSET MANAGEMENT INC
2,574,620
1.11%
Ghost Tree Capital, LLC
3,372,000
1.10%
Nan Fung Group Holdings Ltd
1,557,350
0.97%
BAKER BROS. ADVISORS LP
80,467,200
0.92%
Alpha Paradigm Partners, LLC
739,000
0.30%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
15,272,700
0.28%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold REPL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FCPM III SERVICES B.V.
41,024,200
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
15,272,700
Ghost Tree Capital, LLC
3,372,000
Qube Research & Technologies Ltd
3,327,460
CANADA PENSION PLAN INVESTMENT BOARD
2,689,170
Vontobel Holding Ltd.
2,574,620
Clearbridge Investments, LLC
2,281,960
JANE STREET GROUP, LLC
2,052,810
Additions
Fund Name
% Increased
SIGNATUREFD, LLC
3,447
Parallel Advisors, LLC
2,400
QUADRANT CAPITAL GROUP LLC
1,802
MORGAN STANLEY
847
GOLDMAN SACHS GROUP INC
700
DEUTSCHE BANK AG\
636
BNP PARIBAS FINANCIAL MARKETS
517
China Universal Asset Management Co., Ltd.
352
Reductions
Fund Name
% Reduced
JANUS HENDERSON GROUP PLC
-99.17
SPHERA FUNDS MANAGEMENT LTD.
-91.3
OSAIC HOLDINGS, INC.
-90.00
MARSHALL WACE, LLP
-85.95
CITADEL ADVISORS LLC
-82.66
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-74.79
ALLIANCEBERNSTEIN L.P.
-71.22
AMUNDI
-70.03
Sold off
Fund Name
$ Sold
BVF INC/IL
-36,667,300
LOOMIS SAYLES & CO L P
-22,080,000
T. Rowe Price Investment Management, Inc.
-12,450,000
GREAT POINT PARTNERS LLC
-10,924,600
Candriam S.C.A.
-10,474,600
Sofinnova Investments, Inc.
-8,620,770
BRAIDWELL LP
-8,341,470
Frazier Life Sciences Management, L.P.
-6,617,500