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 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.16K- 12.4% |
$33.5K - $45.7K
|
8.17K
$102K
|
|
|
Nov 05, 2021
Q3 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.4KClosed |
$40.6K - $55.4K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$40.6K - $55.4K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.5K- 13.97% |
$43.4K - $59.3K
|
9.23K
$115K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.51K- 9.88% |
$43.9K - $59.9K
|
13.8K
$173K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.2K- 33.85% |
$63.8K - $87K
|
4.3K
$53.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.7K- 9.18% |
$78.2K - $107K
|
26.7K
$334K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.15K- 6.67% |
$91.2K - $124K
|
44K
$551K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.32K- 14.63% |
$96.2K - $131K
|
19.4K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.33K- 59.64% |
$96.6K - $132K
|
2.26K
$28.2K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.67K- 9.94% |
$106K - $145K
|
33.3K
$416K
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.9K- 68.49% |
$113K - $154K
|
1.79K
$22.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.07K- 6.62% |
$118K - $161K
|
57.3K
$717K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.41KClosed |
$157K - $214K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-5.52KClosed |
$160K - $218K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-5.69KClosed |
$165K - $225K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.06K- 8.85% |
$175K - $239K
|
62.4K
$780K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.87KClosed |
$228K - $311K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-10.9K- 72.71% |
$316K - $431K
|
4.09K
$51.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11KClosed |
$319K - $435K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.2K- 2.87% |
$326K - $444K
|
380K
$4.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.2K- 23.26% |
$413K - $563K
|
47K
$587K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 59.86% |
$426K - $582K
|
9.87K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.3KClosed |
$443K - $604K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 14.28% |
$449K - $612K
|
93K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 32.97% |
$588K - $803K
|
41.3K
$516K
|
|
|
Nov 15, 2021
Q3 2021
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-24.4K- 16.77% |
$708K - $966K
|
121K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-30K- 37.5% |
$869K - $1.19M
|
50K
$625K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-31.2K- 26.05% |
$903K - $1.23M
|
88.4K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-38.4KClosed |
$1.11M - $1.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.1K- 19.63% |
$1.42M - $1.94M
|
201K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.7K- 32.34% |
$1.47M - $2.01M
|
106K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-71.7KClosed |
$2.08M - $2.83M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-73.8K- 8.13% |
$2.14M - $2.92M
|
834K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-75.3K- 4.47% |
$2.18M - $2.98M
|
1.61M
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 88.39% |
$2.99M - $4.08M
|
13.6K
$169K
|
|
|
Nov 15, 2021
Q3 2021
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-112K- 2.24% |
$3.25M - $4.44M
|
4.9M
$61.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-113K- 2.71% |
$3.29M - $4.48M
|
4.08M
$51M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-161KClosed |
$4.67M - $6.38M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-174K- 11.87% |
$5.03M - $6.87M
|
1.29M
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-219KClosed |
$6.35M - $8.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-450KClosed |
$13M - $17.8M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-601KClosed |
$17.4M - $23.8M
|
0
$0
|