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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
21.3K+ 37.71% |
$144K - $344K
|
77.7K
$993K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
76.9KNew |
$519K - $1.24M
|
76.9K
$983K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12KNew |
$81K - $194K
|
12K
$153K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
83New |
$560 - $1.34K
|
83
$1.06K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
32New |
$216 - $518
|
32
$409
|
|
| Q3 2023 | |||||||
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-854K- 82.24% |
$13.6M - $18.9M
|
184K
$2.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$187K - $260K
|
11.7K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Great Point Partners LLC
Greenwich, CT |
BUY
|
- |
638KNew |
$10.2M - $14.2M
|
638K
$8.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-195K- 43.82% |
$3.11M - $4.33M
|
250K
$3.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.97K+ 208.5% |
$47.4K - $65.9K
|
4.39K
$56.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-117K- 34.53% |
$1.86M - $2.59M
|
221K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
387+ 17.36% |
$6.18K - $8.58K
|
2.62K
$33.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
45K+ 64.56% |
$718K - $998K
|
115K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.8K+ 38.81% |
$204K - $284K
|
45.8K
$585K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
225KNew |
$3.59M - $4.99M
|
225K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
250KNew |
$3.99M - $5.55M
|
250K
$3.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-66.6K- 56.51% |
$1.06M - $1.48M
|
51.3K
$655K
|
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
150KNew |
$2.39M - $3.33M
|
150K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
CALL |
1KNew |
$16K - $22.2K
|
1K
$12.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
25K+ 19.23% |
$399K - $555K
|
155K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
150KNew |
$2.39M - $3.33M
|
150K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-343K- 98.44% |
$5.47M - $7.6M
|
5.44K
$69.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
58KNew |
$926K - $1.29M
|
58K
$742K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.9K- 68.87% |
$350K - $486K
|
9.9K
$127K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
103K+ 8.69% |
$1.65M - $2.29M
|
1.29M
$16.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
133KNew |
$2.13M - $2.96M
|
133K
$1.71M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22+ 0.22% |
$351 - $488
|
10K
$128K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
13.7KNew |
$219K - $304K
|
13.7K
$175K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
SELL
|
- |
-300K- 43.68% |
$4.7M - $7.23M
|
387K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-38.5K- 46.69% |
$603K - $928K
|
44K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
18.2KNew |
$284K - $438K
|
18.2K
$232K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-503K- 40.85% |
$7.86M - $12.1M
|
728K
$9.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.55K+ 35.31% |
$71.1K - $110K
|
17.4K
$223K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-50.7K- 7.65% |
$794K - $1.22M
|
612K
$7.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100New |
$1.57K - $2.41K
|
100
$1.28K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
18.6K+ 21.1% |
$291K - $449K
|
107K
$1.37M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-573- 15.9% |
$8.97K - $13.8K
|
3.03K
$38.8K
|
|
| Q1 2023 | |||||||
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
4.3KNew |
$75.2K - $125K
|
4.3K
$55K
|
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
17.2KNew |
$301K - $501K
|
17.2K
$220K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-509- 4.24% |
$8.9K - $14.8K
|
11.5K
$147K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-902- 3.33% |
$15.8K - $26.2K
|
26.2K
$335K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-438KClosed |
$7.65M - $12.7M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Bvf Inc
San Francisco, CA |
BUY
|
- |
620K+ 40.75% |
$10.8M - $18M
|
2.14M
$27.4M
|
|
|
May 12, 2023
Q1 2023
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-200K- 28.57% |
$3.5M - $5.82M
|
500K
$6.4M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
31.8KNew |
$556K - $925K
|
31.8K
$407K
|
|
|
May 10, 2023
Q1 2023
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
150KNew |
$2.62M - $4.36M
|
150K
$1.92M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.55KNew |
$62.1K - $103K
|
3.55K
$45.4K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
115K+ 19.9% |
$2.01M - $3.34M
|
691K
$8.84M
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.17K- 3.31% |
$20.4K - $34K
|
34.1K
$437K
|
|
| Q4 2022 | |||||||
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.7KNew |
$302K - $494K
|
17.7K
$226K
|
|