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 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
133KNew |
$2.13M - $2.96M
|
133K
$1.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
103K+ 8.69% |
$1.65M - $2.29M
|
1.29M
$13.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.9K- 68.87% |
$350K - $486K
|
9.9K
$103K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
13.7KNew |
$219K - $304K
|
13.7K
$142K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-300K- 43.68% |
$4.7M - $7.23M
|
387K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-38.5K- 46.69% |
$603K - $928K
|
44K
$457K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.2KNew |
$284K - $438K
|
18.2K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-503K- 40.85% |
$7.86M - $12.1M
|
728K
$7.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-50.7K- 7.65% |
$794K - $1.22M
|
612K
$6.36M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100New |
$1.57K - $2.41K
|
100
$1.04K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
18.6K+ 21.1% |
$291K - $449K
|
107K
$1.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-573- 15.9% |
$8.97K - $13.8K
|
3.03K
$31.5K
|
|
| Q1 2023 | |||||||
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
4.3KNew |
$75.2K - $125K
|
4.3K
$44.7K
|
|
|
May 15, 2023
Q1 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
620K+ 40.75% |
$10.8M - $18M
|
2.14M
$22.3M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-902- 3.33% |
$15.8K - $26.2K
|
26.2K
$272K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-509- 4.24% |
$8.9K - $14.8K
|
11.5K
$119K
|
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
17.2KNew |
$301K - $501K
|
17.2K
$179K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.8KNew |
$556K - $925K
|
31.8K
$330K
|
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200K- 28.57% |
$3.5M - $5.82M
|
500K
$5.2M
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
150KNew |
$2.62M - $4.36M
|
150K
$1.56M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.55KNew |
$62.1K - $103K
|
3.55K
$36.9K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.17K- 3.31% |
$20.4K - $34K
|
34.1K
$355K
|
|
| Q4 2022 | |||||||
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.7KNew |
$302K - $494K
|
17.7K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
168KNew |
$2.86M - $4.68M
|
168K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-1.01M- 32.49% |
$17.3M - $28.2M
|
2.1M
$21.8M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
300+ 42.86% |
$5.13K - $8.37K
|
1K
$10.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
57.8KNew |
$988K - $1.61M
|
57.8K
$601K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
88.1KNew |
$1.51M - $2.46M
|
88.1K
$915K
|
|
|
Feb 14, 2023
Q4 2022
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
5.8KNew |
$99.1K - $162K
|
5.8K
$60.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.5KNew |
$641K - $1.05M
|
37.5K
$390K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
9.77KNew |
$167K - $273K
|
9.77K
$102K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
27.2KNew |
$464K - $758K
|
27.2K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
216K+ 398.47% |
$3.69M - $6.02M
|
270K
$2.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-15.3K- 67.0% |
$261K - $426K
|
7.53K
$78.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
40+ 25.0% |
$684 - $1.12K
|
200
$2.08K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
20New |
$342 - $558
|
20
$208
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.4K- 91.07% |
$18.6K - $27.9K
|
137
$1.42K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-88Closed |
$1.17K - $1.76K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
230New |
$3.06K - $4.6K
|
230
$2.39K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.2KClosed |
$293K - $571K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-651KClosed |
$9.92M - $19.4M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-15.3KClosed |
$234K - $456K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.6K+ 9.94% |
$24.4K - $47.6K
|
17.7K
$184K
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.07KClosed |
$27.2K - $36.6K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-4.09KClosed |
$104K - $140K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50KClosed |
$1.27M - $1.71M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.2KClosed |
$30.6K - $41.2K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.17KClosed |
$208K - $280K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.52KClosed |
$160K - $218K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-450KClosed |
$13M - $17.8M
|
0
$0
|
|