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 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-799Closed |
$10.6K - $16K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-873- 5.82% |
$11.6K - $17.4K
|
14.1K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.4K- 91.07% |
$18.6K - $27.9K
|
137
$1.69K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.58K- 0.29% |
$21.1K - $31.6K
|
541K
$6.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.63K- 62.95% |
$21.7K - $32.6K
|
960
$11.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.69K- 40.42% |
$22.4K - $33.7K
|
2.48K
$30.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.99K- 7.86% |
$26.5K - $39.8K
|
23.3K
$288K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.6K- 1.89% |
$34.7K - $52K
|
135K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.43K- 65.23% |
$45.6K - $68.4K
|
1.83K
$22.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.18K- 3.83% |
$55.7K - $83.6K
|
105K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.91K- 2.74% |
$78.8K - $118K
|
210K
$2.59M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.31K- 21.45% |
$84K - $126K
|
23.1K
$285K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.33K- 91.44% |
$84.3K - $126K
|
592
$7.3K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.37K- 38.11% |
$125K - $187K
|
15.2K
$188K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.1K- 13.86% |
$134K - $201K
|
62.5K
$771K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.5KClosed |
$140K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$145K - $218K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.3K- 44.14% |
$150K - $225K
|
14.3K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.7K- 27.08% |
$156K - $233K
|
31.4K
$388K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.5K- 10.65% |
$167K - $250K
|
105K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 59.22% |
$170K - $254K
|
8.77K
$108K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.3K- 45.54% |
$204K - $306K
|
18.3K
$226K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.9KClosed |
$252K - $378K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-19.4K- 40.0% |
$259K - $388K
|
29.1K
$359K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.1KClosed |
$268K - $402K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-21.2KClosed |
$282K - $424K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-24K- 67.8% |
$320K - $480K
|
11.4K
$141K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27.7K- 31.79% |
$369K - $553K
|
59.4K
$733K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-40.7K- 3.59% |
$542K - $813K
|
1.09M
$13.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-43.5K- 43.36% |
$580K - $870K
|
56.9K
$701K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-44.1K- 20.9% |
$587K - $881K
|
167K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-46K- 1.25% |
$613K - $919K
|
3.65M
$44.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-49.1KClosed |
$654K - $981K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.4K- 64.91% |
$791K - $1.19M
|
32.1K
$396K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.7K- 30.63% |
$795K - $1.19M
|
135K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-60.3K- 3.52% |
$803K - $1.2M
|
1.65M
$20.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-61.8K- 78.45% |
$823K - $1.23M
|
17K
$209K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-66.3K- 70.25% |
$884K - $1.33M
|
28.1K
$346K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-124K- 78.52% |
$1.66M - $2.49M
|
34.1K
$420K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-127K- 100.0% |
$1.7M - $2.54M
|
3
$37
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-140K- 2.33% |
$1.87M - $2.8M
|
5.88M
$72.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-159K- 72.48% |
$2.11M - $3.17M
|
60.2K
$742K
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-213KClosed |
$2.83M - $4.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-667K- 78.03% |
$8.88M - $13.3M
|
188K
$2.32M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.01M- 89.92% |
$26.8M - $40.2M
|
226K
$2.78M
|