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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-1.01M- 32.49% |
$17.3M - $28.2M
|
2.1M
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
300+ 42.86% |
$5.13K - $8.37K
|
1K
$12.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
88.1KNew |
$1.51M - $2.46M
|
88.1K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
168KNew |
$2.86M - $4.68M
|
168K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
5.8KNew |
$99.1K - $162K
|
5.8K
$74.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.5KNew |
$641K - $1.05M
|
37.5K
$480K
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
57.8KNew |
$988K - $1.61M
|
57.8K
$739K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
9.77KNew |
$167K - $273K
|
9.77K
$125K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
216K+ 398.47% |
$3.69M - $6.02M
|
270K
$3.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
27.2KNew |
$464K - $758K
|
27.2K
$347K
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-15.3K- 67.0% |
$261K - $426K
|
7.53K
$96.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
40+ 25.0% |
$684 - $1.12K
|
200
$2.56K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
20New |
$342 - $558
|
20
$256
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.4K- 91.07% |
$18.6K - $27.9K
|
137
$1.75K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5New |
$66.6 - $99.9
|
5
$63.9
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
230New |
$3.06K - $4.6K
|
230
$2.94K
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-88Closed |
$1.17K - $1.76K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Frazier Management LLC
Seattle, WA |
SELL
|
- |
-651KClosed |
$9.92M - $19.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.2KClosed |
$293K - $571K
|
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
$226K
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-4.09KClosed |
$104K - $140K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.07KClosed |
$27.2K - $36.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.2KClosed |
$30.6K - $41.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50KClosed |
$1.27M - $1.71M
|
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
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.03KClosed |
$30K - $40.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.87KClosed |
$228K - $311K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-219KClosed |
$6.35M - $8.66M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11KClosed |
$319K - $435K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-146KClosed |
$4.17M - $5.76M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-125KClosed |
$3.56M - $4.92M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-41.1KClosed |
$1.17M - $1.62M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.4KClosed |
$1.21M - $1.67M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-278Closed |
$7.92K - $10.9K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
485New |
$14.7K - $22.1K
|
485
$6.2K
|
|
|
May 17, 2021
Q1 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-26KClosed |
$786K - $1.18M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.5KClosed |
$1.01M - $1.53M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-24KClosed |
$725K - $1.09M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$398K - $601K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$756K - $1.14M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47KClosed |
$1.42M - $2.14M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-29Closed |
$876 - $1.32K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6KClosed |
$181K - $273K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.4KClosed |
$103K - $232K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$452K - $1.01M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-2.12MClosed |
$49.9M - $112M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-80.6KClosed |
$1.89M - $4.24M
|
0
$0
|
|