Replimune Group, Inc.
Hedge Funds Holdings

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Replimune Group, Inc.‘s stocks are currently a part of 81 hedge funds’ portfolios, which represents 27.53% of the total amount of its stocks outstanding. This makes up a total of 15.92M shares of Replimune Group, Inc.. Compared to the previous quarter, the number fell by -66.95% or -32.25M shares fewer. As for the holding position changes, 44.44% (36) of current hedge fund investors increased the number of shares held, 22.22% (18) of current holders sold a part of the shares held, and 13.58% (11) closed the holdings completely. 13 hedge funds are new holders of Replimune Group, Inc. stock in Q1 2023, it is 16.05% of total holders.

Hedge funds holding Replimune Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 54
Q4 2018 50
Q1 2019 53
Q2 2019 53
Q3 2019 51
Q4 2019 61
Q1 2020 56
Q2 2020 76
Q3 2020 77
Q4 2020 111
Q1 2021 105
Q2 2021 108
Q3 2021 98
Q4 2021 97
Q1 2022 104
Q2 2022 98
Q3 2022 101
Q4 2022 133
Q1 2023 81

Hedge funds changes in Replimune Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 10000
Q3 2018 54001-1
Q4 2018 5161694
Q1 2019 6239312
Q2 2019 51911315
Q3 2019 2219415
Q4 2019 1729924
Q1 2020 524199-1
Q2 2020 2437134-2
Q3 2020 13371812-3
Q4 2020 44451610-4
Q1 2021 13453219-4
Q2 2021 163938123
Q3 2021 53834156
Q4 2021 103930117
Q1 2022 213927143
Q2 2022 633391010
Q3 2022 104726711
Q4 2022 35622349
Q1 2023 133618113

Hedge funds changes in Replimune Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 2,327,000
Q1 2021 189,000 3,270,000
Q2 2021 1,559,000 2,024,000
Q3 2021 31,000 3,000
Q4 2021 0 0
Q1 2022 219,000 0
Q2 2022 2,332,000 0
Q3 2022 2,749,000 0
Q4 2022 4,343,680 27,200
Q1 2023 70,641,000 0

Top 50 hedge fund holders of Replimune Group, Inc. (NASDAQ:REPL)

Hedge fund Value Shares owned Portfolio share
OMEGA FUND MANAGEMENT, LLC 74.05M 4.28M 27.120%
PRICE T ROWE ASSOCIATES INC /MD/ 72.03M 4.17M 0.012%
BAKER BROS. ADVISORS LP 67.24M 3.89M 0.440%
REDMILE GROUP, LLC 62.95M 3.64M 2.442%
ATLAS VENTURE LIFE SCIENCE ADVISORS, LLC 53.68M 3.10M 5.924%
BLACKROCK INC. Larry Fink 47.77M 2.76M 0.002%
VANGUARD GROUP INC 31.91M 1.84M 0.001%
STATE STREET CORP 25.07M 1.45M 0.002%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 21.18M 1.22M 0.017%
EMERALD ADVISERS, LLC 19.62M 1.13M 1.012%
FMR LLC 18.87M 1.09M 0.002%
EMERALD MUTUAL FUND ADVISERS TRUST 16.68M 965.93K 1.054%
BVF INC/IL 16.00M 926.52K 0.661%
ARTAL GROUP S.A. 15.54M 900K 0.663%
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. 13.92M 806.26K 1.072%
GEODE CAPITAL MANAGEMENT, LLC 11.83M 685.01K 0.002%
DIMENSIONAL FUND ADVISORS LP 11.17M 647.35K 0.004%
CITADEL ADVISORS LLC Ken Griffin 11.15M 646.02K 0.003%
CANDRIAM S.C.A. 10.52M 609.57K 0.074%
MORGAN STANLEY 9.64M 558.39K 0.001%
GREAT POINT PARTNERS LLC 6.73M 390K 1.622%
NORTHERN TRUST CORP 6.64M 384.77K 0.002%
AMUNDI 6.43M 365.16K 0.004%
SCHRODER INVESTMENT MANAGEMENT GROUP 5.96M 345.49K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.35M 252.24K 0.002%
AMERIPRISE FINANCIAL INC 3.74M 216.66K 0.001%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC 3.45M 200K 0.671%
GOLDMAN SACHS GROUP INC 3.19M 184.97K 0.001%
JPMORGAN CHASE & CO 2.84M 164.87K 0.000%
NAN FUNG GROUP HOLDINGS LTD 2.68M 155.19K 1.710%
BANK OF NEW YORK MELLON CORP 2.53M 146.56K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.41M 140K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.38M 138.11K 0.001%
DEUTSCHE BANK AG\ 2.35M 136.39K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.35M 136.27K 0.001%
OSTERWEIS CAPITAL MANAGEMENT INC 2.14M 124.31K 0.161%
TWO SIGMA ADVISERS, LP 2.11M 122.7K 0.006%
TD ASSET MANAGEMENT INC 1.74M 105.00K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.47M 85.2K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.46M 84.63K 0.005%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.3M 77.72K 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 1.28M 74.14K 0.014%
BANK OF AMERICA CORP /DE/ 1.23M 71.33K 0.000%
CITIGROUP INC 1.20M 70.03K 0.001%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.20M 69.82K 0.005%
PANAGORA ASSET MANAGEMENT INC 1.16M 67.38K 0.008%
RHUMBLINE ADVISERS 1.01M 58.97K 0.002%
SWISS NATIONAL BANK 1.00M 58.2K 0.001%
FISHER ASSET MANAGEMENT, LLC 954K 55.25K 0.001%
ENSIGN PEAK ADVISORS, INC 935K 54.16K 0.002%