Purchases and Sales Made in Q2 2023 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q2 2023. 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 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.5K- 1.2% |
$446K - $687K
|
2.35M
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.4K- 4.88% |
$492K - $757K
|
613K
$7.66M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.4K- 4.88% |
$492K - $757K
|
613K
$7.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-33K- 21.88% |
$517K - $796K
|
118K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.9K- 7.61% |
$531K - $817K
|
412K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-36.8K- 11.82% |
$577K - $888K
|
275K
$3.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-38.5K- 46.69% |
$603K - $928K
|
44K
$550K
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-46.6K- 44.93% |
$729K - $1.12M
|
57.1K
$714K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-48.6K- 35.67% |
$760K - $1.17M
|
87.6K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-48.9K- 1.6% |
$765K - $1.18M
|
3M
$37.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-50.7K- 7.65% |
$794K - $1.22M
|
612K
$7.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.7K- 74.27% |
$840K - $1.29M
|
18.6K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-56.9K- 67.22% |
$890K - $1.37M
|
27.7K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-68.9K- 73.15% |
$1.08M - $1.66M
|
25.3K
$316K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-72K- 33.22% |
$1.13M - $1.73M
|
145K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-72.8K- 28.56% |
$1.14M - $1.75M
|
182K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-87.2K- 20.52% |
$1.36M - $2.1M
|
338K
$4.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-91.3KClosed |
$1.43M - $2.2M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-121K- 69.27% |
$1.89M - $2.9M
|
53.5K
$668K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 3.54% |
$2M - $3.09M
|
3.49M
$43.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-137K- 43.47% |
$2.14M - $3.3M
|
178K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-180K- 63.53% |
$2.82M - $4.34M
|
103K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-184K- 31.31% |
$2.88M - $4.44M
|
404K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-196K- 23.06% |
$3.07M - $4.72M
|
654K
$8.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-300K- 43.68% |
$4.7M - $7.23M
|
387K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-503K- 40.85% |
$7.86M - $12.1M
|
728K
$9.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-815K- 28.07% |
$12.8M - $19.7M
|
2.09M
$26.1M
|