Purchases and Sales Made in Q4 2023 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
4.97M+ 108.49% |
$33.5M - $80.4M
|
9.55M
$119M
|
|
|
Mar 07, 2024
Q4 2023
|
Fcpm Iii Services B.V.
Naarden, P7 |
BUY
|
- |
4.87MNew |
$32.8M - $78.7M
|
4.87M
$60.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.98M+ 847.51% |
$26.9M - $64.4M
|
4.45M
$55.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.74M+ 115.62% |
$18.5M - $44.3M
|
5.11M
$63.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.71M+ 156.23% |
$18.3M - $43.9M
|
4.45M
$55.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.81MNew |
$12.2M - $29.3M
|
1.81M
$22.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.68M+ 300.28% |
$11.3M - $27.2M
|
2.24M
$28M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
581K+ 14.67% |
$3.92M - $9.39M
|
4.54M
$56.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
400KNew |
$2.7M - $6.47M
|
400K
$5M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
395KNew |
$2.66M - $6.39M
|
395K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
319KNew |
$2.15M - $5.16M
|
319K
$3.99M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
305KNew |
$2.06M - $4.94M
|
305K
$3.82M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
305KNew |
$2.06M - $4.94M
|
305K
$3.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
277K+ 148.07% |
$1.87M - $4.48M
|
463K
$5.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
271KNew |
$1.83M - $4.38M
|
271K
$3.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
247KNew |
$1.66M - $3.99M
|
247K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
244KNew |
$1.64M - $3.94M
|
244K
$3.04M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
172K+ 145.33% |
$1.16M - $2.78M
|
291K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
162K+ 201.11% |
$1.1M - $2.63M
|
243K
$3.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
160K+ 267.73% |
$1.08M - $2.6M
|
220K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
142K+ 5.46% |
$956K - $2.29M
|
2.74M
$34.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 13.56% |
$923K - $2.21M
|
1.15M
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
119K+ 636.47% |
$804K - $1.93M
|
138K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
117K+ 113.57% |
$792K - $1.9M
|
221K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
114KNew |
$771K - $1.85M
|
114K
$1.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
104K+ 130.44% |
$700K - $1.68M
|
183K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100KNew |
$675K - $1.62M
|
100K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
98K+ 118.78% |
$661K - $1.59M
|
180K
$2.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
89.4K+ 195.03% |
$603K - $1.45M
|
135K
$1.69M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
76.9KNew |
$519K - $1.24M
|
76.9K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
73.2KNew |
$494K - $1.18M
|
73.2K
$915K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
56.1K+ 0.97% |
$378K - $907K
|
5.85M
$73.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
54.7KNew |
$369K - $884K
|
54.7K
$683K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
50.1KNew |
$338K - $811K
|
50.1K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
42.7K+ 135.23% |
$288K - $690K
|
74.2K
$928K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
42.4KNew |
$286K - $686K
|
42.4K
$530K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
36.2KNew |
$244K - $586K
|
36.2K
$453K
|
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
34.4K+ 12.67% |
$232K - $556K
|
305K
$3.82M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.9KNew |
$222K - $532K
|
32.9K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
30.5KNew |
$206K - $493K
|
30.5K
$381K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
30.3K+ 152.55% |
$205K - $490K
|
50.2K
$627K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.1KNew |
$203K - $486K
|
30.1K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$202K - $483K
|
29.9K
$373K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.1K+ 6.43% |
$196K - $471K
|
482K
$6.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
26.5KNew |
$179K - $429K
|
26.5K
$331K
|
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
24.7KNew |
$167K - $400K
|
24.7K
$309K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.1K+ 18.43% |
$163K - $390K
|
155K
$1.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.6K+ 6.25% |
$160K - $382K
|
402K
$5.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
21.3K+ 37.71% |
$144K - $344K
|
77.7K
$971K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
17.8KNew |
$120K - $288K
|
17.8K
$223K
|