Latest Institutional Transactions on Replimune Group, Inc. (REPL)
This table provides information on the latest institutional transactions involving Replimune Group, Inc. (REPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.07K+ 3.35% |
$65.3K - $90.7K
|
249K
$3.12M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
98.8K+ 165.48% |
$799K - $1.11M
|
158K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$243K - $337K
|
30K
$375K
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.71KNew |
$21.9K - $30.5K
|
2.71K
$33.9K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.3K- 10.16% |
$172K - $239K
|
188K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-65.4K- 48.08% |
$529K - $735K
|
70.6K
$883K
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
67.5KNew |
$546K - $758K
|
67.5K
$844K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.6KNew |
$158K - $220K
|
19.6K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
421K+ 619.34% |
$3.41M - $4.73M
|
489K
$6.11M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.4K- 48.85% |
$270K - $375K
|
34.9K
$437K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-163K- 40.22% |
$1.32M - $1.83M
|
242K
$3.03M
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
76.1KNew |
$616K - $855K
|
76.1K
$951K
|
|
Nov 14, 2024
Q3 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-781K- 14.04% |
$6.32M - $8.77M
|
4.78M
$59.8M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.5K- 96.9% |
$215K - $298K
|
850
$10.6K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-13.3K- 6.45% |
$108K - $150K
|
193K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.76K- 7.69% |
$54.7K - $75.9K
|
81.2K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.77K- 26.24% |
$54.8K - $76K
|
19K
$238K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
67.8K+ 291.86% |
$548K - $761K
|
91K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.7K+ 37.8% |
$709K - $985K
|
320K
$4M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18M+ 102.1% |
$9.56M - $13.3M
|
2.34M
$29.3M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.19K+ 2.94% |
$9.64K - $13.4K
|
41.8K
$522K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.6K- 6.99% |
$377K - $523K
|
620K
$7.74M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-88.9K- 70.88% |
$719K - $999K
|
36.5K
$457K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
170+ 1.78% |
$1.38K - $1.91K
|
9.74K
$122K
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
239K+ 45.48% |
$1.93M - $2.68M
|
764K
$9.55M
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1M+ 9.95% |
$8.09M - $11.2M
|
11M
$138M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.2K+ 28.62% |
$196K - $272K
|
109K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.9K- 2.64% |
$371K - $515K
|
1.69M
$21.1M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-44.2K- 52.77% |
$357K - $496K
|
39.5K
$494K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.96M- 62.96% |
$15.9M - $22M
|
1.15M
$14.4M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-409K- 41.68% |
$3.31M - $4.59M
|
572K
$7.15M
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
395K+ 48.99% |
$3.19M - $4.43M
|
1.2M
$15M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.66K- 29.47% |
$70K - $97.2K
|
20.7K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
2.06M+ 203.03% |
$16.6M - $23.1M
|
3.07M
$38.4M
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
59New |
$477 - $663
|
59
$738
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.9K+ 52.78% |
$104K - $145K
|
37.3K
$466K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
11.9KNew |
$96.3K - $134K
|
11.9K
$149K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-274K- 51.1% |
$2.22M - $3.08M
|
262K
$3.28M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.8K- 13.42% |
$225K - $312K
|
179K
$2.24M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.6K+ 209.76% |
$69.6K - $96.6K
|
12.7K
$159K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.1K- 36.81% |
$640K - $888K
|
136K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24KNew |
$194K - $269K
|
24K
$300K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.34KNew |
$35.1K - $48.7K
|
4.34K
$54.2K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.63K- 20.28% |
$69.8K - $96.9K
|
33.9K
$424K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
643K+ 6.96% |
$5.2M - $7.22M
|
9.88M
$123M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
583+ 7.33% |
$4.72K - $6.55K
|
8.54K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.82K+ 25.74% |
$47.1K - $65.4K
|
28.4K
$356K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-141K- 76.43% |
$1.14M - $1.58M
|
43.4K
$542K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
39.3K+ 13.39% |
$318K - $442K
|
333K
$4.16M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.99K+ 30.82% |
$56.5K - $78.5K
|
29.7K
$371K
|