Purchases and Sales Made in Q1 2024 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.57K- 13.33% |
$17.7K - $23.9K
|
16.7K
$206K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.87K- 7.22% |
$19.7K - $26.7K
|
36.8K
$453K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.16K- 10.68% |
$21.7K - $29.4K
|
26.5K
$325K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.06K- 51.01% |
$27.9K - $37.8K
|
3.9K
$47.9K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.58K- 4.25% |
$45.2K - $61.2K
|
148K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-7.01K- 7.01% |
$48.2K - $65.3K
|
93K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.1K- 18.54% |
$69.6K - $94.3K
|
44.5K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11.3K- 47.85% |
$77.4K - $105K
|
12.3K
$151K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-12.2K- 40.71% |
$83.5K - $113K
|
17.7K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.4K- 79.82% |
$106K - $144K
|
3.9K
$47.9K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-28.8K- 10.76% |
$198K - $268K
|
239K
$2.94M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-32.9K- 10.78% |
$226K - $306K
|
272K
$3.34M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-46.6K- 8.65% |
$320K - $434K
|
492K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-80.3K- 82.88% |
$551K - $747K
|
16.6K
$204K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-85.7K- 35.19% |
$589K - $798K
|
158K
$1.94M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-95.2K- 85.06% |
$654K - $887K
|
16.7K
$206K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-95.2K- 85.06% |
$654K - $887K
|
16.7K
$206K
|
|
|
May 15, 2024
Q1 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-135K- 3.5% |
$929K - $1.26M
|
3.73M
$45.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 67.5% |
$962K - $1.3M
|
67.4K
$829K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-173K- 43.95% |
$1.19M - $1.62M
|
221K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-182K- 62.64% |
$1.25M - $1.69M
|
109K
$1.33M
|
|
|
May 08, 2024
Q1 2024
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-215K- 61.89% |
$1.48M - $2M
|
132K
$1.63M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-345K- 26.09% |
$2.37M - $3.21M
|
978K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-1.01M- 55.68% |
$6.93M - $9.39M
|
803K
$9.87M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.73M- 77.07% |
$11.9M - $16.1M
|
513K
$6.31M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.79M- 40.32% |
$12.3M - $16.7M
|
2.65M
$32.6M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.79M- 40.32% |
$12.3M - $16.7M
|
2.65M
$32.6M
|