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 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
5.13K+ 49.23% |
$41.5K - $57.6K
|
15.5K
$199K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.7K+ 28.74% |
$38K - $52.8K
|
21K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.41K+ 9.21% |
$35.7K - $49.5K
|
52.3K
$669K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.34KNew |
$35.1K - $48.7K
|
4.34K
$55.5K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.23K+ 3.8% |
$26.1K - $36.2K
|
88.1K
$1.13M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.91K+ 17.15% |
$23.5K - $32.6K
|
19.8K
$254K
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.71KNew |
$21.9K - $30.5K
|
2.71K
$34.7K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.15K+ 53.52% |
$17.4K - $24.1K
|
6.17K
$78.9K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$10.5K - $14.6K
|
1.3K
$16.6K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.19K+ 2.94% |
$9.64K - $13.4K
|
41.8K
$534K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
750+ 20.34% |
$6.07K - $8.42K
|
4.44K
$56.7K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
637+ 34.73% |
$5.15K - $7.15K
|
2.47K
$31.6K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
583+ 7.33% |
$4.72K - $6.55K
|
8.54K
$109K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
454New |
$3.67K - $5.1K
|
454
$5.81K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
398+ 85.78% |
$3.22K - $4.47K
|
862
$11K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
228+ 17.31% |
$1.84K - $2.56K
|
1.55K
$19.8K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
170+ 1.78% |
$1.38K - $1.91K
|
9.74K
$125K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
150+ 43.6% |
$1.21K - $1.68K
|
494
$6.32K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
123New |
$995 - $1.38K
|
123
$1.57K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
120New |
$971 - $1.35K
|
120
$1.53K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
100+ 666.67% |
$809 - $1.12K
|
115
$1.47K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
93New |
$752 - $1.04K
|
93
$1.19K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
76New |
$615 - $853
|
76
$972
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
66+ 3.49% |
$534 - $741
|
1.96K
$25K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
59New |
$477 - $663
|
59
$755
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
39+ 39.0% |
$316 - $438
|
139
$1.78K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
27+ 7.07% |
$218 - $303
|
409
$5.23K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-14- 0.1% |
$113 - $157
|
13.5K
$173K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-25- 6.81% |
$202 - $281
|
342
$4.37K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-129- 16.52% |
$1.04K - $1.45K
|
652
$8.34K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-316- 2.39% |
$2.56K - $3.55K
|
12.9K
$165K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-604- 4.2% |
$4.89K - $6.78K
|
13.8K
$176K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-914- 41.68% |
$7.39K - $10.3K
|
1.28K
$16.4K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.05K- 51.63% |
$16.6K - $23K
|
1.92K
$24.5K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.57K- 31.77% |
$45.1K - $62.6K
|
12K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.76K- 7.69% |
$54.7K - $75.9K
|
81.2K
$1.04M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.77K- 26.24% |
$54.8K - $76K
|
19K
$244K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.57K- 34.88% |
$69.4K - $96.3K
|
16K
$205K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.63K- 20.28% |
$69.8K - $96.9K
|
33.9K
$434K
|
|
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
$265K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.2K- 18.42% |
$107K - $149K
|
58.6K
$749K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-13.3K- 6.45% |
$108K - $150K
|
193K
$2.47M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14K- 53.5% |
$113K - $157K
|
12.2K
$156K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-14.2K- 55.26% |
$115K - $159K
|
11.5K
$147K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.6K- 22.01% |
$150K - $209K
|
65.9K
$843K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.3K- 10.16% |
$172K - $239K
|
188K
$2.41M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-26.5K- 96.9% |
$215K - $298K
|
850
$10.9K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.8K- 13.42% |
$225K - $312K
|
179K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-33.4K- 48.85% |
$270K - $375K
|
34.9K
$447K
|