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 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
200New |
$4.7K - $10.5K
|
200
$2.56K
|
|
Feb 09, 2021
Q4 2020
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-15.9KClosed |
$373K - $836K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Wolff Wiese Magana LLC
|
BUY
|
- |
100New |
$2.35K - $5.27K
|
100
$1.28K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-186KClosed |
$3.51M - $5.03M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-51.5KClosed |
$971K - $1.39M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1KClosed |
$18.9K - $27K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.1KClosed |
$20.7K - $29.6K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-386Closed |
$7.28K - $10.4K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.4KClosed |
$182K - $390K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-314KClosed |
$2.79M - $5.99M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Foresite Capital Management Iv, LLC
Larkspur, CA |
SELL
|
- |
-1.23MClosed |
$12.3M - $20.7M
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.3KClosed |
$321K - $508K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.6KClosed |
$146K - $228K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-20KClosed |
$199K - $311K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-600Closed |
$5.98K - $9.34K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-39.6KClosed |
$395K - $616K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-375Closed |
$3.74K - $5.84K
|
0
$0
|