Latest Institutional Transactions on Replimune Group, Inc. (REPL)
This table provides information on the latest institutional transactions involving Replimune Group, Inc. (REPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
7.68K+ 3.07% |
$62.1K - $86.3K
|
258K
$3.29M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
76New |
$615 - $853
|
76
$972
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-129- 16.52% |
$1.04K - $1.45K
|
652
$8.34K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.57K- 31.77% |
$45.1K - $62.6K
|
12K
$153K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.93K+ 82.15% |
$47.9K - $66.5K
|
13.1K
$168K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
27+ 7.07% |
$218 - $303
|
409
$5.23K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
637+ 34.73% |
$5.15K - $7.15K
|
2.47K
$31.6K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
750+ 20.34% |
$6.07K - $8.42K
|
4.44K
$56.7K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
100+ 666.67% |
$809 - $1.12K
|
115
$1.47K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$10.5K - $14.6K
|
1.3K
$16.6K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.7K+ 28.74% |
$38K - $52.8K
|
21K
$269K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.57K- 34.88% |
$69.4K - $96.3K
|
16K
$205K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
228+ 17.31% |
$1.84K - $2.56K
|
1.55K
$19.8K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
123New |
$995 - $1.38K
|
123
$1.57K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
398+ 85.78% |
$3.22K - $4.47K
|
862
$11K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.9KNew |
$185K - $257K
|
22.9K
$293K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
159KNew |
$795K - $1.5M
|
159K
$2.03M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
295+ 38.97% |
$1.48K - $2.79K
|
1.05K
$13.5K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-50K- 67.2% |
$251K - $473K
|
24.4K
$312K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-224- 1.25% |
$1.12K - $2.12K
|
17.7K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-200K- 30.77% |
$1M - $1.89M
|
450K
$5.76M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.6KNew |
$93K - $176K
|
18.6K
$237K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.5K+ 64.47% |
$97.7K - $184K
|
49.8K
$636K
|
|
Aug 14, 2024
Q2 2024
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
850KNew |
$4.26M - $8.04M
|
850K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
66.1KNew |
$331K - $625K
|
66.1K
$845K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-246K- 98.99% |
$1.23M - $2.32M
|
2.51K
$32.1K
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
460KNew |
$2.3M - $4.35M
|
460K
$5.88M
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.4M- 50.91% |
$7.01M - $13.2M
|
1.35M
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
1.13MNew |
$5.68M - $10.7M
|
1.13M
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
52.1KNew |
$261K - $493K
|
52.1K
$667K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
29.5KNew |
$148K - $279K
|
29.5K
$377K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
6.33KNew |
$31.7K - $59.8K
|
6.33K
$80.9K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
49.3KNew |
$247K - $466K
|
49.3K
$630K
|
|
Aug 14, 2024
Q2 2024
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-540K- 17.99% |
$2.71M - $5.11M
|
2.46M
$31.5M
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
19.7KNew |
$98.7K - $186K
|
19.7K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21K+ 115.56% |
$105K - $199K
|
39.2K
$501K
|
|
Aug 14, 2024
Q2 2024
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
1.54MNew |
$7.7M - $14.5M
|
1.54M
$19.6M
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-774K- 96.35% |
$3.88M - $7.32M
|
29.3K
$375K
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
146KNew |
$731K - $1.38M
|
146K
$1.87M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.3K+ 282.17% |
$267K - $504K
|
72.2K
$924K
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11.1KNew |
$55.8K - $105K
|
11.1K
$142K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.7K- 3.82% |
$8.52K - $16.1K
|
42.8K
$548K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
157New |
$787 - $1.49K
|
157
$2.01K
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
70.1KNew |
$351K - $663K
|
70.1K
$897K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-9.65K- 54.52% |
$48.4K - $91.3K
|
8.05K
$103K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
101K+ 2.19% |
$507K - $958K
|
4.71M
$60.3M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.17K- 17.93% |
$15.9K - $30K
|
14.5K
$186K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
185KNew |
$926K - $1.75M
|
185K
$2.36M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
17.1K+ 139.11% |
$85.5K - $162K
|
29.3K
$375K
|