Purchases and Sales Made in Q3 2021 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
648K+ 12.77% |
$18.8M - $25.6M
|
5.72M
$73.1M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
601KNew |
$17.4M - $23.8M
|
601K
$7.69M
|
|
Nov 12, 2021
Q3 2021
|
Frazier Management LLC
Seattle, WA |
BUY
|
- |
492KNew |
$14.3M - $19.5M
|
492K
$6.29M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
408KNew |
$11.8M - $16.1M
|
408K
$5.22M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
358KNew |
$10.4M - $14.2M
|
358K
$4.58M
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
264K+ 34.97% |
$7.64M - $10.4M
|
1.02M
$13M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
241KNew |
$6.98M - $9.53M
|
241K
$3.08M
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
190K+ 25.88% |
$5.49M - $7.49M
|
922K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
143K+ 14.45% |
$4.16M - $5.67M
|
1.14M
$14.5M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
135K+ 9.47% |
$3.91M - $5.34M
|
1.56M
$20M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
108K+ 159.59% |
$3.12M - $4.26M
|
175K
$2.24M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
107K+ 5.41% |
$3.1M - $4.24M
|
2.09M
$26.7M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
80.8K+ 29.53% |
$2.34M - $3.2M
|
355K
$4.53M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
45.7KNew |
$1.33M - $1.81M
|
45.7K
$585K
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
36.2K+ 7.44% |
$1.05M - $1.43M
|
522K
$6.68M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.7K+ 6.32% |
$861K - $1.17M
|
500K
$6.39M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24K+ 13.22% |
$694K - $947K
|
205K
$2.63M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
19.5K+ 241.71% |
$565K - $772K
|
27.6K
$353K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
16.1K+ 18.83% |
$467K - $637K
|
102K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.1K+ 1321.32% |
$465K - $635K
|
17.3K
$221K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.8K+ 17.66% |
$401K - $547K
|
92.2K
$1.18M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.6K+ 504.5% |
$393K - $537K
|
16.3K
$208K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
12.5K+ 11.99% |
$362K - $494K
|
117K
$1.49M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
10.5K+ 120.52% |
$305K - $416K
|
19.2K
$246K
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
9.98K+ 52.07% |
$289K - $394K
|
29.1K
$373K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
9.68K+ 8.1% |
$281K - $383K
|
129K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
7.6K+ 0.83% |
$220K - $301K
|
927K
$11.9M
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.33KNew |
$212K - $290K
|
7.33K
$93.7K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.13KNew |
$207K - $282K
|
7.13K
$91.2K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.87K+ 306.06% |
$199K - $271K
|
9.11K
$116K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.45K+ 1.46% |
$158K - $215K
|
380K
$4.86M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.55K+ 180.14% |
$132K - $180K
|
7.08K
$90.6K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.41K+ 131.3% |
$128K - $174K
|
7.77K
$99.3K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.66KNew |
$106K - $145K
|
3.66K
$46.8K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.21K+ 7.75% |
$63.9K - $87.2K
|
30.7K
$392K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.28K+ 8.5% |
$36.9K - $50.4K
|
16.3K
$208K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.21K+ 1.38% |
$35.1K - $47.8K
|
89.2K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
744+ 5.22% |
$21.6K - $29.4K
|
15K
$192K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
657+ 15.84% |
$19K - $26K
|
4.8K
$61.4K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
587+ 5.6% |
$17K - $23.2K
|
11.1K
$142K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
470+ 3.04% |
$13.6K - $18.6K
|
15.9K
$204K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
287+ 14.4% |
$8.32K - $11.3K
|
2.28K
$29.2K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
74+ 86.05% |
$2.14K - $2.93K
|
160
$2.05K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10+ 0.94% |
$290 - $395
|
1.07K
$13.7K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-318- 4.93% |
$9.22K - $12.6K
|
6.13K
$78.5K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-447- 35.09% |
$13K - $17.7K
|
827
$10.6K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-493- 0.13% |
$14.3K - $19.5K
|
366K
$4.68M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-619- 6.68% |
$17.9K - $24.5K
|
8.65K
$111K
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.03KClosed |
$30K - $40.9K
|
0
$0
|