Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Replimune Group Inc (REPL)  
$6.68 0.20 (2.91%) as of 4:30 Wed 5/8


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 139    0
Total shares held : 
 61,154,747  
% of shares held : 
 99.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   30  
Amount of shares held : 
 4,909,982  
% of shares held change : 
   8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.79  
Last Quarter's Ending Price : 
 $8.43  
Last Quarter's Average Price : 
 $11.59  
Change from last quarter's     
avg. price to the last closing  : 
4.91 (42.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 3,522,126
 5.76%
 
Increased Positions :
62
 16,996,270
 27.79%
 
Unchanged Positions :
17
 6,716,022
 10.98%
 
Decreased Positions :
32
-7,633,102
-12.48%
 
Closed Positions :
28
-7,975,312
-13.04%
 
Guru Positions :
1
77,663
 0.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAKER BROS ADVISORS LLC 12 - 2023-12-31 9,545,336 $80,467,000 4,967,056
   PRICE T ROWE ASSOCIATES INC /MD/ 715 - 2023-12-31 5,849,251 $49,310,000 56,052
   STATE STREET CORP 1778 - 2023-12-31 5,111,521 $43,090,000 2,740,876
   BLACKROCK INC. 2593 - 2023-12-31 4,538,487 $38,259,000 580,541
   MORGAN STANLEY 2015 - 2023-12-31 4,447,228 $37,490,000 3,977,869
   VANGUARD GROUP INC 2529 - 2023-12-31 2,737,773 $23,079,000 141,654
   GOLDMAN SACHS GROUP INC/ 1606 - 2023-12-31 2,238,883 $18,874,000 1,679,553
   GEODE CAPITAL MANAGEMENT LLC 2360 - 2023-12-31 1,145,112 $9,654,000 136,769
   NORTHERN TRUST CORP 2620 - 2023-12-31 481,834 $4,062,000 29,091
   RAFFERTY ASSET MANAGEMENT LLC 500 - 2023-12-31 463,397 $3,906,000 276,596
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2464 - 2023-12-31 401,942 $3,388,000 23,632
   Ghost Tree Capital LLC 25 - 2023-12-31 400,000 $3,372,000 400,000
   SECTORAL ASSET MANAGEMENT INC 31 - 2023-12-31 305,412 $2,575,000 34,356
   BARCLAYS PLC 1970 - 2023-12-31 290,504 $2,449,000 172,092
   JANE STREET GROUP LLC 2392 - 2023-12-31 243,512 $2,053,000 243,512
   D E SHAW & CO INC 1581 - 2023-12-31 243,006 $2,049,000 162,303
   BANK OF AMERICA CORP /DE/ 3587 - 2023-12-31 220,647 $1,860,000 94,976
   UBS Group AG 2903 - 2023-12-31 220,427 $1,858,000 160,484
   CITIGROUP INC 1774 - 2023-12-31 183,261 $1,545,000 103,734
   Connor Clark & Lunn Investment Management Ltd. 736 - 2023-12-31 180,442 $1,521,000 97,966
   ExodusPoint Capital Management LP 640 - 2023-12-31 164,222 $1,384,000 39,250
   MANUFACTURERES LIFE INSURANCE CO 1659 - 2023-12-31 154,748 $1,305,000 24,086
   DEUTSCHE BANK AG 1867 - 2023-12-31 137,779 $1,161,000 119,071
   GROUP ONE TRADING, L.P. 356 - 2023-12-31 135,243 $1,140,000 89,403
   NUVEEN ASSET MANAGEMENT, LLC 2700 - 2023-12-31 116,987 $986,000 12,756
   TWO SIGMA INVESTMENTS LLC 1976 - 2023-12-31 114,182 $963,000 114,182
   UBS OCONNOR LLC 256 - 2023-12-31 100,000 $843,000 100,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 740 - 2023-12-31 77,663 $655,000 21,267
   RHUMBLINE ADVISERS 2504 - 2023-12-31 77,165 $650,000 6,621
   PROFUND ADVISORS LLC 446 - 2023-12-31 74,233 $626,000 42,676
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 845 - 2024-03-31 66,405 $543,000 30,203
   GRAHAM CAPITAL MANAGEMENT LP 590 - 2023-12-31 50,175 $423,000 30,308
   Lion Point Capital LP 20 - 2023-12-31 42,500 $358,000 7,500
   CREDIT SUISSE/ 2783 - 2023-12-31 37,859 $319,000 1,964
   LEGAL & GENERAL GROUP PLC 2632 - 2023-12-31 34,742 $293,000 647
   AMERICAN CENTURY COMPANIES INC 2554 - 2023-12-31 32,866 $277,000 2,417
   HARBOR CAPITAL ADVISORS INC. 330 - 2023-12-31 32,311 $272,000 1,844
   EXCHANGE TRADED CONCEPTS LLC 845 - 2024-03-31 32,232 $263,000 24,395
   Walleye Trading Advisors LLC 1316 - 2023-12-31 30,058 $253,000 30,058
   MetLife Investment Advisors LLC 2173 - 2023-12-31 26,645 $225,000 5,140
   AMERICAN INTERNATIONAL GROUP INC 2156 - 2023-12-31 24,577 $207,000 3,844
   HSBC HOLDINGS PLC 2012 - 2023-12-31 23,532 $195,000 3,814
   INVESCO LTD 3454 - 2023-12-31 22,220 $187,000 28
   ROYAL BANK OF CANADA 4617 - 2023-12-31 19,315 $163,000 10,027
   ING INVESTMENT MANAGEMENT LLC 2493 - 2023-12-31 19,292 $163,000 2,485
   AQR CAPITAL MANAGEMENT LLC 2248 - 2023-12-31 17,825 $150,000 17,825
   Squarepoint Ops LLC 2202 - 2023-12-31 17,716 $149,000 17,716
   MILLENNIUM MANAGEMENT LLC 3531 - 2023-12-31 15,026 $127,000 1,375
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2228 - 2023-12-31 12,844 $108,000 990
   Virtus ETF Advisers LLC 355 - 2023-12-31 11,931 $101,000 7,715
   PROSHARE ADVISORS LLC 1779 - 2023-12-31 11,959 $101,000 11,959
   FIRST TRUST ADVISORS LP 2329 - 2023-12-31 11,803 $99,000 1,783
   China Universal Asset Management Co. Ltd. 377 - 2024-03-31 11,808 $96,000 4,975
   SIMPLEX TRADING LLC 1219 - 2024-03-31 11,641 $95,000 11,641
   SIGNATUREFD, LLC - 2024-03-31 5,355 $44,000 3,936
   TOWER RESEARCH CAPITAL LLC 3335 - 2023-12-31 4,207 $35,000 2,958
   QUADRANT CAPITAL GROUP LLC 2181 - 2023-12-31 837 $7,000 793
   CWM LLC 3548 - 2024-03-31 742 $6,000 707
   Cutler Group LP 709 - 2024-03-31 700 $5,000 400
   GAMMA Investing LLC 2742 - 2024-03-31 253 $2,000 200
   HANSON MCCLAIN, INC. 2879 - 2024-03-31 256 $2,000 256
   Parallel Advisors LLC 2887 - 2023-12-31 150 $1,000 144
   Versant Capital Management Inc 1574 - 2024-03-31 94 $1,000 94
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 48 $0 48
   PNC FINANCIAL SERVICES GROUP INC 4501 - 2023-12-31 16 $0 16
   Covestor Ltd 2709 - 2023-12-31 6 $0 2
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us