Purchases and Sales Made in Q3 2023 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.15M+ 11949.56% |
$34.3M - $47.7M
|
2.17M
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
638KNew |
$10.2M - $14.2M
|
638K
$7.98M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
464K+ 13.28% |
$7.4M - $10.3M
|
3.96M
$49.5M
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
450K+ 29.03% |
$7.18M - $9.98M
|
2M
$25M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
299KNew |
$4.78M - $6.64M
|
299K
$3.74M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
282K+ 13.48% |
$4.5M - $6.25M
|
2.37M
$29.6M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
242K+ 10.29% |
$3.87M - $5.37M
|
2.6M
$32.5M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
208K+ 25.91% |
$3.31M - $4.6M
|
1.01M
$12.6M
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
185KNew |
$2.95M - $4.1M
|
185K
$2.31M
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
150KNew |
$2.39M - $3.33M
|
150K
$1.88M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
146K+ 11.33% |
$2.32M - $3.23M
|
1.43M
$17.9M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
134K+ 100.0% |
$2.14M - $2.97M
|
268K
$3.35M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
130K+ 28.77% |
$2.08M - $2.88M
|
582K
$7.28M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
116K+ 247.41% |
$1.85M - $2.56M
|
162K
$2.03M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
103K+ 8.69% |
$1.65M - $2.29M
|
1.29M
$16.1M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
93.4K+ 32.77% |
$1.49M - $2.07M
|
378K
$4.73M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
79.6K+ 26.28% |
$1.27M - $1.77M
|
383K
$4.78M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.9K+ 5.36% |
$972K - $1.35M
|
1.2M
$15M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
60.2K+ 1.05% |
$961K - $1.33M
|
5.79M
$72.4M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
58KNew |
$926K - $1.29M
|
58K
$725K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
52.6K+ 25.23% |
$840K - $1.17M
|
261K
$3.27M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
42.1K+ 29.1% |
$672K - $934K
|
187K
$2.34M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.9K+ 9.93% |
$653K - $907K
|
453K
$5.66M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
36.1K+ 372.58% |
$577K - $802K
|
45.8K
$573K
|
|
Nov 14, 2023
Q3 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
35KNew |
$559K - $776K
|
35K
$438K
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
32.5K+ 13.63% |
$519K - $721K
|
271K
$3.39M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
32.2K+ 116.14% |
$514K - $714K
|
59.9K
$749K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
26.1K+ 48.74% |
$416K - $578K
|
79.5K
$994K
|
|
Nov 14, 2023
Q3 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
25K+ 19.23% |
$399K - $555K
|
155K
$1.94M
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
19.9KNew |
$317K - $441K
|
19.9K
$248K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
18.6K+ 6.77% |
$297K - $413K
|
294K
$3.67M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.9K+ 13.88% |
$254K - $353K
|
131K
$1.63M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.8K+ 38.81% |
$204K - $284K
|
45.8K
$572K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.4KNew |
$198K - $275K
|
12.4K
$155K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
10KNew |
$160K - $222K
|
10K
$125K
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.7K+ 33.87% |
$123K - $171K
|
30.4K
$381K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.98K+ 22.21% |
$111K - $155K
|
38.4K
$480K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.14K+ 45.26% |
$98.1K - $136K
|
19.7K
$246K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.61K+ 14.04% |
$89.5K - $124K
|
45.6K
$569K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.4K+ 4.78% |
$86.2K - $120K
|
118K
$1.48M
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
5.05K+ 19.03% |
$80.5K - $112K
|
31.6K
$394K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
4.7K+ 18.24% |
$75K - $104K
|
30.5K
$381K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.33K+ 24.21% |
$69K - $96K
|
22.2K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.51K+ 23.59% |
$56.1K - $77.9K
|
18.4K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.97K+ 208.5% |
$47.4K - $65.9K
|
4.39K
$54.9K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.17K+ 17.21% |
$34.6K - $48K
|
14.7K
$184K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.14K+ 3.89% |
$18.2K - $25.2K
|
30.4K
$380K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.13K+ 5.74% |
$18K - $25K
|
20.7K
$259K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.08K+ 2.55% |
$17.3K - $24K
|
43.6K
$544K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
939+ 1.35% |
$15K - $20.8K
|
70.5K
$882K
|