Purchases and Sales Made in Q1 2022 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q1 2022. The information is specifically focused on institutions that hold shares of Replimune Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.62K+ 5.21% |
$24.6K - $48.1K
|
32.6K
$408K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.6K+ 9.94% |
$24.4K - $47.6K
|
17.7K
$221K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
799New |
$12.2K - $23.8K
|
799
$9.99K
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
646+ 2.08% |
$9.85K - $19.2K
|
31.7K
$397K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
537+ 53.86% |
$8.18K - $16K
|
1.53K
$19.2K
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$7.62K - $14.9K
|
500
$6.25K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
400+ 66.67% |
$6.1K - $11.9K
|
1K
$12.5K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
399+ 2.5% |
$6.08K - $11.9K
|
16.4K
$205K
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
88New |
$1.34K - $2.62K
|
88
$1.1K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
40New |
$610 - $1.19K
|
40
$500
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
20+ 0.1% |
$305 - $595
|
21.1K
$263K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 18.75% |
$45.7 - $89.3
|
13
$163
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-27Closed |
$411 - $803
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-176Closed |
$2.68K - $5.24K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-300Closed |
$4.57K - $8.93K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-339- 5.66% |
$5.17K - $10.1K
|
5.65K
$70.6K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-406- 0.37% |
$6.19K - $12.1K
|
109K
$1.36M
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-790- 31.25% |
$12K - $23.5K
|
1.74K
$21.7K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-811- 5.13% |
$12.4K - $24.1K
|
15K
$187K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.3K- 0.43% |
$19.8K - $38.6K
|
302K
$3.77M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.36K- 0.06% |
$20.8K - $40.6K
|
2.14M
$26.7M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.55K- 19.46% |
$38.8K - $75.8K
|
10.5K
$132K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.02K- 8.93% |
$46K - $89.9K
|
30.8K
$385K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.81K- 47.76% |
$58.1K - $113K
|
4.17K
$52.1K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.34K- 75.46% |
$81.4K - $159K
|
1.74K
$21.7K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.34K- 75.46% |
$81.4K - $159K
|
1.74K
$21.7K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.75K- 10.59% |
$87.6K - $171K
|
48.5K
$607K
|
|
Apr 28, 2022
Q1 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-6.92K- 18.66% |
$106K - $206K
|
30.2K
$377K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.37K- 38.11% |
$143K - $279K
|
15.2K
$190K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.1K- 79.58% |
$154K - $300K
|
2.59K
$32.4K
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-10.8K- 8.44% |
$165K - $322K
|
118K
$1.47M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.9K- 20.82% |
$197K - $384K
|
49.1K
$613K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$212K - $414K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-15.3KClosed |
$234K - $456K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$255K - $499K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19K- 3.13% |
$289K - $564K
|
587K
$7.34M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.2KClosed |
$293K - $571K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-21.1K- 6.24% |
$321K - $627K
|
317K
$3.96M
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-27K- 5.2% |
$412K - $803K
|
493K
$6.16M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.7KClosed |
$529K - $1.03M
|
0
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35.9K- 31.4% |
$548K - $1.07M
|
78.5K
$982K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.5K- 88.0% |
$587K - $1.15M
|
5.25K
$65.6K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-42.2K- 70.02% |
$643K - $1.25M
|
18.1K
$226K
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-51.6K- 34.24% |
$787K - $1.54M
|
99.1K
$1.24M
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-89.2K- 8.29% |
$1.36M - $2.65M
|
986K
$12.3M
|
|
May 13, 2022
Q1 2022
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-90K- 1.89% |
$1.37M - $2.68M
|
4.67M
$58.4M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-90.6K- 87.23% |
$1.38M - $2.69M
|
13.3K
$166K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-132K- 28.01% |
$2M - $3.91M
|
338K
$4.23M
|
|
May 16, 2022
Q1 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-175K- 4.53% |
$2.67M - $5.21M
|
3.69M
$46.1M
|