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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-195K- 43.82% |
$3.11M - $4.33M
|
250K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-117K- 34.53% |
$1.86M - $2.59M
|
221K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-66.6K- 56.51% |
$1.06M - $1.48M
|
51.3K
$298K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.9K- 68.87% |
$350K - $486K
|
9.9K
$57.6K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-503K- 40.85% |
$7.86M - $12.1M
|
728K
$4.23M
|
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-300K- 43.68% |
$4.7M - $7.23M
|
387K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-38.5K- 46.69% |
$603K - $928K
|
44K
$256K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-573- 15.9% |
$8.97K - $13.8K
|
3.03K
$17.6K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200K- 28.57% |
$3.5M - $5.82M
|
500K
$2.91M
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.17K- 3.31% |
$20.4K - $34K
|
34.1K
$199K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-902- 3.33% |
$15.8K - $26.2K
|
26.2K
$152K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Atlas Venture Life Science Advisors, LLC
|
SELL
|
- |
-1.01M- 32.49% |
$17.3M - $28.2M
|
2.1M
$12.2M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.4K- 91.07% |
$18.6K - $27.9K
|
137
$797
|
|
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
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-278Closed |
$7.92K - $10.9K
|
0
$0
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47KClosed |
$1.42M - $2.14M
|
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
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-26KClosed |
$786K - $1.18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$756K - $1.14M
|
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
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6KClosed |
$181K - $273K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-29Closed |
$876 - $1.32K
|
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 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-80.6KClosed |
$1.89M - $4.24M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$452K - $1.01M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-15.9KClosed |
$373K - $836K
|
0
$0
|
|
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
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-386Closed |
$7.28K - $10.4K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Foresite Capital Management Iii, LLC
Larkspur, CA |
SELL
|
- |
-314KClosed |
$2.79M - $5.99M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.4KClosed |
$182K - $390K
|
0
$0
|