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Get Institutions for : 
Replimune Group Inc (REPL)  
$6.68 0.20 (2.91%) as of 4:30 Wed 5/8


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Caption Management LLC 433 *Closed 2023-12-31 0 $0 -45,764
   Candriam Luxembourg S.C.A. 664 *Closed 2023-12-31 0 $0 -612,193
   Frazier Life Sciences Management L.P. 50 *Closed 2023-12-31 0 $0 -386,762
   Russell Investments Group Ltd. 3059 *Closed 2023-12-31 0 $0 -1,229
   TEACHER RETIREMENT SYSTEM OF TEXAS 1798 *Closed 2023-12-31 0 $0 -10,009
   BRAIDWELL LP 58 *Closed 2023-12-31 0 $0 -487,520
   BVF INC/IL 70 *Closed 2023-12-31 0 $0 -2,143,036
   SCHRODER INVESTMENT MANAGEMENT GROUP 1170 *Closed 2023-12-31 0 $0 -221,062
   Ergoteles LLC 656 *Closed 2023-09-30 0 $0 -18,170
   Skandinaviska Enskilda Banken AB (publ) 970 *Closed 2023-12-31 0 $0 -9,900
   Sofinnova Ventures Inc 64 *Closed 2023-12-31 0 $0 -503,844
   Longwood Capital Partners LLC 47 *Closed 2023-12-31 0 $0 -150,000
   Integral Health Asset Management LLC 90 *Closed 2023-12-31 0 $0 -250,000
   XTX Topco Ltd 1970 *Closed 2023-12-31 0 $0 -12,387
   Altium Capital Management LP 76 *Closed 2023-12-31 0 $0 -155,000
   Engineers Gate Manager LP 2259 *Closed 2023-12-31 0 $0 -18,402
   Simplify Asset Management Inc. 114 *Closed 2023-12-31 0 $0 -150,000
   VERITION FUND MANAGEGMENT LLC 2037 *Closed 2023-12-31 0 $0 -299,217
   OSTERWEIS CAPITAL MANAGEMENT INC 170 *Closed 2023-12-31 0 $0 -51,250
   OCCUDO QUANTITATIVE STRATEGIES LP 1153 *Closed 2023-12-31 0 $0 -58,017
   LOOMIS SAYLES & CO L P 970 *Closed 2023-12-31 0 $0 -1,290,450
   T. Rowe Price Investment Management Inc. 626 *Closed 2023-12-31 0 $0 -727,610
   AMERIPRISE FINANCIAL INC 3923 *Closed 2023-12-31 0 $0 -186,779
   LORD ABBETT & CO LLC 511 *Closed 2023-12-31 0 $0 -184,419

  24 Records found
  1    
  Page 1 of 1
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