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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
752+ 99.34% |
$12K - $16.7K
|
1.51K
$18.9K
|
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
752+ 99.34% |
$12K - $16.7K
|
1.51K
$18.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
653+ 19.41% |
$10.4K - $14.5K
|
4.02K
$50.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
387+ 17.36% |
$6.18K - $8.58K
|
2.62K
$32.7K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
290+ 2.51% |
$4.63K - $6.43K
|
11.9K
$148K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
289+ 1.75% |
$4.61K - $6.41K
|
16.8K
$210K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
75+ 0.46% |
$1.2K - $1.66K
|
16.4K
$205K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22+ 0.22% |
$351 - $488
|
10K
$125K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$16 - $22.2
|
4
$50
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 10.71% |
$47.9 - $66.5
|
25
$313
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-26- 39.39% |
$415 - $577
|
40
$500
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-49- 0.83% |
$782 - $1.09K
|
5.85K
$73.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-186- 1.9% |
$2.97K - $4.13K
|
9.59K
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-284- 48.63% |
$4.53K - $6.3K
|
300
$3.75K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-415- 8.96% |
$6.62K - $9.2K
|
4.22K
$52.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-533- 1.54% |
$8.51K - $11.8K
|
34.1K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-848- 0.45% |
$13.5K - $18.8K
|
187K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.51K- 3.4% |
$24.1K - $33.5K
|
42.9K
$536K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.07K- 12.49% |
$49K - $68.1K
|
21.5K
$269K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.9K- 4.86% |
$62.2K - $86.5K
|
76.3K
$954K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.87K- 79.84% |
$77.7K - $108K
|
1.23K
$15.4K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.15K- 13.38% |
$98.1K - $136K
|
39.8K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6.88K- 7.85% |
$110K - $153K
|
80.7K
$1.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.29K- 8.12% |
$116K - $162K
|
82.5K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.44K- 85.63% |
$119K - $165K
|
1.25K
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.11K- 18.42% |
$129K - $180K
|
35.9K
$449K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13K- 58.24% |
$207K - $287K
|
9.29K
$116K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-19.7K- 98.87% |
$314K - $436K
|
224
$2.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.9K- 68.87% |
$350K - $486K
|
9.9K
$124K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-26.7K- 2.97% |
$427K - $593K
|
874K
$10.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.2K- 17.86% |
$434K - $603K
|
125K
$1.56M
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-33.8K- 3.11% |
$539K - $749K
|
1.05M
$13.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-40.6K- 98.15% |
$647K - $900K
|
764
$9.55K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-46.1K- 35.26% |
$736K - $1.02M
|
84.7K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.4K- 8.72% |
$853K - $1.19M
|
559K
$6.99M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-57.6K- 20.65% |
$919K - $1.28M
|
221K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-60.3K- 45.69% |
$963K - $1.34M
|
71.7K
$896K
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-66.6K- 56.51% |
$1.06M - $1.48M
|
51.3K
$641K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-89.8K- 46.29% |
$1.43M - $1.99M
|
104K
$1.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-91.3KClosed |
$1.46M - $2.03M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-91.4K- 51.32% |
$1.46M - $2.03M
|
86.7K
$1.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-117K- 34.53% |
$1.86M - $2.59M
|
221K
$2.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-117K- 86.19% |
$1.86M - $2.59M
|
18.7K
$234K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-184K- 28.18% |
$2.94M - $4.09M
|
469K
$5.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-195K- 43.82% |
$3.11M - $4.33M
|
250K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-544K- 44.09% |
$8.68M - $12.1M
|
689K
$8.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-854K- 82.24% |
$13.6M - $18.9M
|
184K
$2.31M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-854K- 82.24% |
$13.6M - $18.9M
|
184K
$2.31M
|