Purchases and Sales Made in Q4 2021 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
16New |
$407 - $548
|
16
$205
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-76Closed |
$1.93K - $2.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-148- 2.41% |
$3.76K - $5.07K
|
5.99K
$76.6K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-473- 2.91% |
$12K - $16.2K
|
15.8K
$202K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-485Closed |
$12.3K - $16.6K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-710- 5.14% |
$18.1K - $24.3K
|
13.1K
$167K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.07KClosed |
$27.2K - $36.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.19K- 8.74% |
$30.1K - $40.6K
|
12.4K
$158K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.2KClosed |
$30.6K - $41.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.79KClosed |
$45.6K - $61.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.19K- 59.73% |
$55.6K - $74.8K
|
1.47K
$18.8K
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.63K- 0.5% |
$66.9K - $90K
|
520K
$6.64M
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.05K- 5.33% |
$77.6K - $105K
|
54.3K
$694K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.21K- 6.83% |
$81.5K - $110K
|
43.8K
$560K
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-4.09KClosed |
$104K - $140K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.48K- 14.72% |
$165K - $222K
|
37.6K
$480K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.81K- 1.9% |
$173K - $233K
|
352K
$4.5M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.04K- 7.57% |
$179K - $241K
|
86K
$1.1M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.13KClosed |
$181K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-7.33KClosed |
$186K - $251K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.17KClosed |
$208K - $280K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.93K- 98.07% |
$227K - $306K
|
176
$2.25K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9K- 23.44% |
$229K - $308K
|
29.4K
$376K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.23KClosed |
$235K - $316K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.45K- 8.9% |
$240K - $324K
|
96.7K
$1.24M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.7K- 59.86% |
$374K - $504K
|
9.87K
$126K
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-16.6K- 4.68% |
$422K - $568K
|
338K
$4.32M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.9K- 1.08% |
$429K - $577K
|
1.54M
$19.7M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2KClosed |
$489K - $659K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-26.3K- 6.44% |
$668K - $899K
|
382K
$4.88M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27.2K- 2.39% |
$692K - $931K
|
1.11M
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-36.8K- 28.5% |
$936K - $1.26M
|
92.3K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50KClosed |
$1.27M - $1.71M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-69.5K- 77.9% |
$1.77M - $2.38M
|
19.7K
$252K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-75.8K- 37.71% |
$1.93M - $2.6M
|
125K
$1.6M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.6K- 20.16% |
$1.95M - $2.62M
|
303K
$3.88M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-121K- 32.99% |
$3.07M - $4.14M
|
245K
$3.14M
|
|
Feb 14, 2022
Q4 2021
|
Omega Fund Management, LLC
Boston, MA |
SELL
|
- |
-133K- 2.71% |
$3.37M - $4.54M
|
4.76M
$60.9M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-136K- 56.32% |
$3.45M - $4.65M
|
105K
$1.35M
|
|
Feb 14, 2022
Q4 2021
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-212K- 5.19% |
$5.38M - $7.25M
|
3.87M
$49.5M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-219K- 17.0% |
$5.58M - $7.51M
|
1.07M
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-355K- 22.06% |
$9.02M - $12.2M
|
1.25M
$16M
|