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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
2.98KNew |
$20.5K - $27.8K
|
2.98K
$31K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
5+ 83.33% |
$34.4 - $46.6
|
11
$114
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-215K- 61.89% |
$1.48M - $2M
|
132K
$1.38M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-46.6K- 8.65% |
$320K - $434K
|
492K
$5.11M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.7K+ 53.13% |
$11.7K - $15.8K
|
4.9K
$50.9K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
58New |
$398 - $540
|
58
$603
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$55 - $74.5
|
8
$83.1
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.57K- 10.69% |
$10.8K - $14.6K
|
13.1K
$136K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
400+ 133.33% |
$2.75K - $3.72K
|
700
$7.27K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-200- 66.67% |
$1.37K - $1.86K
|
100
$1.04K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
36.3KNew |
$249K - $338K
|
36.3K
$377K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2025
Q4 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-5.91KClosed |
$39.9K - $95.7K
|
0
$0
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
305KNew |
$2.06M - $4.94M
|
305K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
34.4K+ 12.67% |
$232K - $556K
|
305K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
73.2KNew |
$494K - $1.18M
|
73.2K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
319KNew |
$2.15M - $5.16M
|
319K
$3.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-140- 63.64% |
$945 - $2.27K
|
80
$831
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
15New |
$101 - $243
|
15
$156
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10KNew |
$67.7K - $162K
|
10K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
30.5KNew |
$206K - $493K
|
30.5K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.7K- 69.2% |
$200K - $480K
|
13.2K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-169K- 91.3% |
$1.14M - $2.73M
|
16.1K
$167K
|
|
|
Feb 14, 2024
Q4 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
7.5K+ 21.43% |
$50.6K - $121K
|
42.5K
$442K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$74.4K - $178K
|
11K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
800New |
$5.4K - $12.9K
|
800
$8.31K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.16KNew |
$28.1K - $67.4K
|
4.16K
$43.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.96K+ 5.47% |
$13.3K - $31.8K
|
37.9K
$393K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
21.3K+ 37.71% |
$144K - $344K
|
77.7K
$807K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
76.9KNew |
$519K - $1.24M
|
76.9K
$799K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12KNew |
$81K - $194K
|
12K
$125K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
83New |
$560 - $1.34K
|
83
$862
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
32New |
$216 - $518
|
32
$332
|
|
| Q3 2023 | |||||||
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-854K- 82.24% |
$13.6M - $18.9M
|
184K
$1.92M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$187K - $260K
|
11.7K
$122K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
225KNew |
$3.59M - $4.99M
|
225K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.8K+ 38.81% |
$204K - $284K
|
45.8K
$475K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
45K+ 64.56% |
$718K - $998K
|
115K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
387+ 17.36% |
$6.18K - $8.58K
|
2.62K
$27.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-117K- 34.53% |
$1.86M - $2.59M
|
221K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.97K+ 208.5% |
$47.4K - $65.9K
|
4.39K
$45.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-195K- 43.82% |
$3.11M - $4.33M
|
250K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$3.99M - $5.55M
|
250K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-66.6K- 56.51% |
$1.06M - $1.48M
|
51.3K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
638KNew |
$10.2M - $14.2M
|
638K
$6.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
58KNew |
$926K - $1.29M
|
58K
$603K
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-343K- 98.44% |
$5.47M - $7.6M
|
5.44K
$56.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
150KNew |
$2.39M - $3.33M
|
150K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
25K+ 19.23% |
$399K - $555K
|
155K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
CALL |
1KNew |
$16K - $22.2K
|
1K
$10.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
150KNew |
$2.39M - $3.33M
|
150K
$1.56M
|
|