Purchases and Sales Made in Q3 2024 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
2.06M+ 203.03% |
$16.6M - $23.1M
|
3.07M
$39.3M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18M+ 102.1% |
$9.56M - $13.3M
|
2.34M
$29.9M
|
|
Nov 14, 2024
Q3 2024
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
1M+ 9.95% |
$8.09M - $11.2M
|
11M
$141M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
643K+ 6.96% |
$5.2M - $7.22M
|
9.88M
$126M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
571K+ 19.73% |
$4.62M - $6.41M
|
3.47M
$44.3M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
423KNew |
$3.42M - $4.75M
|
423K
$5.41M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
421K+ 619.34% |
$3.41M - $4.73M
|
489K
$6.25M
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
395K+ 48.99% |
$3.19M - $4.43M
|
1.2M
$15.3M
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
239K+ 45.48% |
$1.93M - $2.68M
|
764K
$9.77M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
217K+ 17.94% |
$1.76M - $2.44M
|
1.43M
$18.3M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
205K+ 335.42% |
$1.66M - $2.31M
|
266K
$3.41M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
101KNew |
$819K - $1.14M
|
101K
$1.29M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
98.8K+ 165.48% |
$799K - $1.11M
|
158K
$2.03M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
95.4K+ 111.4% |
$771K - $1.07M
|
181K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
87.7K+ 37.8% |
$709K - $985K
|
320K
$4.09M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
86.2K+ 18.62% |
$698K - $968K
|
550K
$7.03M
|
|
Nov 13, 2024
Q3 2024
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
82.9K+ 40.45% |
$671K - $931K
|
288K
$3.68M
|
|
Nov 14, 2024
Q3 2024
|
Arizona Psprs Trust
Phoenix, AZ |
BUY
|
- |
76.1KNew |
$616K - $855K
|
76.1K
$973K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
67.8K+ 291.86% |
$548K - $761K
|
91K
$1.16M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
52.5K+ 12.14% |
$425K - $590K
|
485K
$6.2M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
48.9K+ 145.77% |
$396K - $549K
|
82.5K
$1.05M
|
|
Nov 13, 2024
Q3 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
- |
48.1KNew |
$389K - $541K
|
48.1K
$616K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
39.3K+ 13.39% |
$318K - $442K
|
333K
$4.26M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
36.7K+ 24.87% |
$297K - $412K
|
184K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
35.9K+ 47.12% |
$290K - $403K
|
112K
$1.43M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.8K+ 66.57% |
$273K - $380K
|
84.6K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
27.8KNew |
$225K - $312K
|
27.8K
$355K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.9K+ 25.36% |
$210K - $291K
|
128K
$1.64M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
25.9K+ 130.19% |
$209K - $290K
|
45.7K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.2K+ 28.62% |
$196K - $272K
|
109K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24KNew |
$194K - $269K
|
24K
$307K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
23KNew |
$186K - $258K
|
23K
$294K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.9KNew |
$185K - $257K
|
22.9K
$293K
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
20.4KNew |
$165K - $229K
|
20.4K
$261K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.3KNew |
$164K - $227K
|
20.3K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19.6KNew |
$158K - $220K
|
19.6K
$250K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.7K+ 99.04% |
$119K - $165K
|
29.5K
$378K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.9KNew |
$112K - $156K
|
13.9K
$178K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
12.9K+ 52.78% |
$104K - $145K
|
37.3K
$477K
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
11.9KNew |
$96.3K - $134K
|
11.9K
$152K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.45K+ 28.35% |
$68.4K - $94.9K
|
38.3K
$489K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.07K+ 3.35% |
$65.3K - $90.7K
|
249K
$3.19M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.07K+ 3.35% |
$65.3K - $90.7K
|
249K
$3.19M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
7.68K+ 3.07% |
$62.1K - $86.3K
|
258K
$3.29M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.5K+ 1.42% |
$60.7K - $84.3K
|
536K
$6.85M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.99K+ 30.82% |
$56.5K - $78.5K
|
29.7K
$379K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.22K+ 21.5% |
$50.3K - $69.8K
|
35.1K
$449K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5.93K+ 82.15% |
$47.9K - $66.5K
|
13.1K
$168K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
5.82K+ 25.74% |
$47.1K - $65.4K
|
28.4K
$364K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.14KNew |
$41.6K - $57.7K
|
5.14K
$65.7K
|