Purchases and Sales Made in Q2 2022 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1.98M+ 122.81% |
$26.4M - $39.5M
|
3.59M
$44.9M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
245K+ 72.55% |
$3.27M - $4.9M
|
583K
$7.29M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
216KNew |
$2.88M - $4.31M
|
216K
$2.7M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
188K+ 8.82% |
$2.51M - $3.76M
|
2.32M
$29.1M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
133K+ 8.17% |
$1.77M - $2.65M
|
1.76M
$22M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
129K+ 37.36% |
$1.71M - $2.57M
|
473K
$5.91M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
91.3KNew |
$1.22M - $1.82M
|
91.3K
$1.14M
|
|
Aug 10, 2022
Q2 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
89.5K+ 12.49% |
$1.19M - $1.79M
|
806K
$10.1M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88.7K+ 668.8% |
$1.18M - $1.77M
|
102K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
84.1K+ 59.42% |
$1.12M - $1.68M
|
226K
$2.82M
|
|
Aug 12, 2022
Q2 2022
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
80.7K+ 108.38% |
$1.08M - $1.61M
|
155K
$1.94M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
75.8K+ 29.13% |
$1.01M - $1.51M
|
336K
$4.2M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
57.3K+ 18.07% |
$763K - $1.14M
|
374K
$4.68M
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
54.2K+ 32.84% |
$722K - $1.08M
|
219K
$2.74M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
42K+ 232.86% |
$560K - $840K
|
60.1K
$751K
|
|
Aug 15, 2022
Q2 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
39.6K+ 39.96% |
$528K - $792K
|
139K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
32.9K+ 23.73% |
$438K - $658K
|
172K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.4K+ 29.09% |
$432K - $648K
|
144K
$1.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19K+ 3.23% |
$253K - $379K
|
606K
$7.57M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19K+ 3.23% |
$253K - $379K
|
606K
$7.57M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.9K+ 3.93% |
$158K - $237K
|
314K
$3.92M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.4K+ 34.81% |
$151K - $227K
|
44K
$550K
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.7KNew |
$143K - $214K
|
10.7K
$134K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.74K+ 48.8% |
$130K - $195K
|
29.7K
$371K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.7K+ 11.42% |
$75.9K - $114K
|
55.6K
$695K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.98K+ 498.0% |
$66.3K - $99.5K
|
5.98K
$74.8K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.1K+ 15.36% |
$54.6K - $81.9K
|
30.8K
$385K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.41K+ 11.05% |
$45.4K - $68.1K
|
34.3K
$428K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.99K+ 6.44% |
$26.4K - $39.7K
|
32.8K
$410K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.65K+ 3.67% |
$22K - $33K
|
46.7K
$584K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.46K+ 25.87% |
$19.5K - $29.2K
|
7.11K
$88.9K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1KNew |
$13.3K - $20K
|
1K
$12.5K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
972New |
$12.9K - $19.4K
|
972
$12.2K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
526+ 6.75% |
$7.01K - $10.5K
|
8.32K
$104K
|
|
Jul 26, 2022
Q2 2022
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
513+ 1.7% |
$6.83K - $10.2K
|
30.7K
$384K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
491+ 3.0% |
$6.54K - $9.81K
|
16.9K
$211K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
460+ 4.22% |
$6.13K - $9.19K
|
11.4K
$142K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
230New |
$3.06K - $4.6K
|
230
$2.88K
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
200+ 40.0% |
$2.66K - $4K
|
700
$8.75K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
6New |
$79.9 - $120
|
6
$75
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5New |
$66.6 - $99.9
|
5
$62.5
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-13Closed |
$173 - $260
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-56- 0.27% |
$746 - $1.12K
|
21K
$263K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-88Closed |
$1.17K - $1.76K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-464- 1.46% |
$6.18K - $9.27K
|
31.3K
$391K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-589- 0.75% |
$7.85K - $11.8K
|
78K
$974K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-589- 0.75% |
$7.85K - $11.8K
|
78K
$974K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-673- 15.08% |
$8.96K - $13.4K
|
3.79K
$47.4K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-790- 31.25% |
$10.5K - $15.8K
|
1.74K
$21.7K
|