Latest Institutional Sells of Replimune Group, Inc. (REPL)
This list provides information on the latest institutional transactions involving Replimune Group, Inc. (REPL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-215K- 61.89% |
$1.48M - $2M
|
132K
$1.9M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-173K- 43.95% |
$1.19M - $1.62M
|
221K
$3.18M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-80.3K- 82.88% |
$551K - $747K
|
16.6K
$238K
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-46.6K- 8.65% |
$320K - $434K
|
492K
$7.08M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-19.8K- 30.41% |
$136K - $184K
|
45.3K
$651K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-7.7K- 71.96% |
$52.9K - $71.7K
|
3K
$43.1K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.57K- 10.69% |
$10.8K - $14.6K
|
13.1K
$189K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-210- 0.85% |
$1.44K - $1.96K
|
24.4K
$350K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-200- 66.67% |
$1.37K - $1.86K
|
100
$1.44K
|
|
May 03, 2024
Q1 2024
|
Fcpm Iii Services B.V.
Naarden, P7 |
SELL
|
- |
-50- -0.0% |
$344 - $466
|
4.87M
$70M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-169K- 91.3% |
$1.14M - $2.73M
|
16.1K
$231K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.7K- 69.2% |
$200K - $480K
|
13.2K
$190K
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-140- 63.64% |
$945 - $2.27K
|
80
$1.15K
|
|
Q3 2023 | |||||||
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-854K- 82.24% |
$13.6M - $18.9M
|
184K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-343K- 98.44% |
$5.47M - $7.6M
|
5.44K
$78.2K
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-195K- 43.82% |
$3.11M - $4.33M
|
250K
$3.6M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-117K- 34.53% |
$1.86M - $2.59M
|
221K
$3.18M
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-66.6K- 56.51% |
$1.06M - $1.48M
|
51.3K
$737K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.9K- 68.87% |
$350K - $486K
|
9.9K
$142K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-503K- 40.85% |
$7.86M - $12.1M
|
728K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-300K- 43.68% |
$4.7M - $7.23M
|
387K
$5.56M
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-50.7K- 7.65% |
$794K - $1.22M
|
612K
$8.8M
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-38.5K- 46.69% |
$603K - $928K
|
44K
$632K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-573- 15.9% |
$8.97K - $13.8K
|
3.03K
$43.6K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-438KClosed |
$7.65M - $12.7M
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200K- 28.57% |
$3.5M - $5.82M
|
500K
$7.19M
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.17K- 3.31% |
$20.4K - $34K
|
34.1K
$491K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-902- 3.33% |
$15.8K - $26.2K
|
26.2K
$376K
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-509- 4.24% |
$8.9K - $14.8K
|
11.5K
$165K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-1.01M- 32.49% |
$17.3M - $28.2M
|
2.1M
$30.2M
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-15.3K- 67.0% |
$261K - $426K
|
7.53K
$108K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.4K- 91.07% |
$18.6K - $27.9K
|
137
$1.97K
|
|
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
|
|
Q4 2021 | |||||||
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
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-4.09KClosed |
$104K - $140K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.2KClosed |
$30.6K - $41.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.07KClosed |
$27.2K - $36.6K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-450KClosed |
$13M - $17.8M
|
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
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.87KClosed |
$228K - $311K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.52KClosed |
$160K - $218K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.03KClosed |
$30K - $40.9K
|
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 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.4KClosed |
$1.21M - $1.67M
|
0
$0
|