Purchases and Sales Made in Q2 2024 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.17K- 17.93% |
$15.9K - $30K
|
14.5K
$186K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.5K- 38.72% |
$17.5K - $33.1K
|
5.53K
$70.8K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.59K- 38.91% |
$23K - $43.5K
|
7.21K
$92.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.65K- 23.73% |
$38.3K - $72.4K
|
24.6K
$314K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.07K- 3.24% |
$40.5K - $76.4K
|
241K
$3.09M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-9.45K- 81.16% |
$47.3K - $89.4K
|
2.19K
$28K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-9.65K- 54.52% |
$48.4K - $91.3K
|
8.05K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.4K- 43.96% |
$51.9K - $98.1K
|
13.2K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.9K- 5.8% |
$64.6K - $122K
|
210K
$2.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.9K- 9.87% |
$79.7K - $150K
|
145K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.4K- 4.21% |
$102K - $193K
|
463K
$5.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30.9K- 11.34% |
$155K - $292K
|
241K
$3.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-33.6K- 56.7% |
$169K - $318K
|
25.7K
$329K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35.9K- 32.03% |
$180K - $339K
|
76.1K
$973K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-37.4K- 95.32% |
$187K - $353K
|
1.83K
$23.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-39.2K- 39.07% |
$197K - $371K
|
61.2K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-48.8K- 44.99% |
$245K - $462K
|
59.7K
$764K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-49.5K- 37.18% |
$248K - $468K
|
83.7K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-66K- 6.62% |
$331K - $624K
|
932K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-68.5K- 75.17% |
$343K - $648K
|
22.6K
$289K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-102K- 32.97% |
$510K - $963K
|
207K
$2.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-110K- 51.91% |
$553K - $1.04M
|
102K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-200K- 30.77% |
$1M - $1.89M
|
450K
$5.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-246K- 98.99% |
$1.23M - $2.32M
|
2.51K
$32.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-305K- 78.29% |
$1.53M - $2.89M
|
84.7K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-345K- 93.69% |
$1.73M - $3.26M
|
23.2K
$297K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-367K- 37.55% |
$1.84M - $3.47M
|
611K
$7.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-523K- 96.34% |
$2.62M - $4.94M
|
19.9K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-540K- 17.99% |
$2.71M - $5.11M
|
2.46M
$31.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-774K- 96.35% |
$3.88M - $7.32M
|
29.3K
$375K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-918K- 34.6% |
$4.6M - $8.69M
|
1.74M
$22.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-918K- 34.6% |
$4.6M - $8.69M
|
1.74M
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.4M- 50.91% |
$7.01M - $13.2M
|
1.35M
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.33M- 82.15% |
$26.7M - $50.4M
|
1.16M
$14.8M
|