Purchases and Sales Made in Q4 2023 in Replimune Group, Inc. (REPL)
This table provides information about the institutional ownership of Replimune Group, Inc. (REPL) during Q4 2023. 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 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-270- 90.0% |
$1.82K - $4.37K
|
30
$384
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-431- 10.61% |
$2.91K - $6.97K
|
3.63K
$46.4K
|
|
Feb 15, 2024
Q4 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-604- 4.03% |
$4.08K - $9.77K
|
14.4K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-891- 4.79% |
$6.01K - $14.4K
|
17.7K
$227K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3.78K- 8.67% |
$25.5K - $61.1K
|
39.8K
$509K
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.98K- 42.13% |
$33.6K - $80.5K
|
6.83K
$87.4K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.5K- 8.52% |
$43.9K - $105K
|
69.8K
$893K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.78K- 22.86% |
$59.3K - $142K
|
29.6K
$379K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.04K- 55.01% |
$61K - $146K
|
7.39K
$94.6K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.7K- 8.45% |
$126K - $303K
|
203K
$2.59M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.7K- 24.46% |
$140K - $335K
|
64K
$818K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.2K- 50.85% |
$156K - $375K
|
22.4K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29.7K- 69.2% |
$200K - $480K
|
13.2K
$169K
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.8K- 60.95% |
$357K - $855K
|
33.9K
$433K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.6K- 74.79% |
$362K - $868K
|
18.1K
$231K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-77.5K- 20.26% |
$523K - $1.25M
|
305K
$3.9M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-107K- 7.49% |
$723K - $1.73M
|
1.32M
$16.9M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-116K- 71.22% |
$780K - $1.87M
|
46.7K
$598K
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-169K- 91.3% |
$1.14M - $2.73M
|
16.1K
$206K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-389K- 96.28% |
$2.62M - $6.29M
|
15K
$192K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-408K- 70.03% |
$2.75M - $6.6M
|
174K
$2.23M
|
|
Feb 05, 2024
Q4 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-514K- 48.8% |
$3.47M - $8.31M
|
539K
$6.89M
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-527K- 60.26% |
$3.56M - $8.52M
|
347K
$4.44M
|
|
Feb 14, 2024
Q4 2023
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-555K- 12.56% |
$3.75M - $8.98M
|
3.87M
$49.4M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-593K- 85.95% |
$4M - $9.59M
|
96.8K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-989K- 82.66% |
$6.68M - $16M
|
208K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1M- 50.0% |
$6.75M - $16.2M
|
1M
$12.8M
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.15M- 99.17% |
$14.5M - $34.8M
|
18K
$230K
|