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 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
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-125KClosed |
$3.56M - $4.92M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-146KClosed |
$4.17M - $5.76M
|
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
$5.04K
|
|
|
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
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$756K - $1.14M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$398K - $601K
|
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
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
SELL
|
- |
-2.12MClosed |
$49.9M - $112M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$452K - $1.01M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-80.6KClosed |
$1.89M - $4.24M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
200New |
$4.7K - $10.5K
|
200
$2.08K
|
|
|
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
$1.04K
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-51.5KClosed |
$971K - $1.39M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-186KClosed |
$3.51M - $5.03M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1KClosed |
$18.9K - $27K
|
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
|
|