Stock TransactionsREPLIMUNE GROUP INC

Total Bought
2,768,682
15 transactions
Total Sold
1,413,445
7 transactions
Net
+1,355,237
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Camber Capital Management LP1,000,0002,750,000+1,750,0000.210.55+0.34buy
PRICE T ROWE ASSOCIATES INC /MD/5,849,2516,548,930+699,6790.010.01-0.00buy
Rafferty Asset Management, LLC463,397642,078+178,6810.020.02+0.00buy
Connor, Clark & Lunn Investment Management Ltd.180,442212,653+32,2110.010.01+0.00buy
PROFUND ADVISORS LLC74,23398,317+24,0840.030.030.00buy
Nan Fung Group Holdings Ltd184,739204,939+20,2000.971.55+0.58buy
ALGERT GLOBAL LLC63,97379,693+15,7200.020.030.00buy
HARBOR CAPITAL ADVISORS, INC.32,31141,715+9,4040.050.04-0.01buy
Entropy Technologies, LP50,14659,326+9,1800.080.05-0.03buy
Clearbridge Investments, LLC270,695277,969+7,2740.000.00-0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)100,00092,991+7,0090.060.060.00sell
ExodusPoint Capital Management, LP164,222171,015+6,7930.020.020.00buy
E Fund Management Co., Ltd.24,73930,342+5,6030.010.02+0.00buy
China Universal Asset Management Co., Ltd.6,83311,808+4,9750.010.01+0.00buy
ALPS ADVISORS INC39,77443,294+3,5200.000.00-0.00buy
AlphaQuest LLC9,00210,360+1,3580.020.010.00buy
FCPM III SERVICES B.V.4,866,4994,866,449-5012.095.62-6.47sell
VIRTUS ADVISERS, LLC11,93111,165-7660.060.05-0.02sell
EMERALD ADVISERS, LLC538,841492,219-46,6220.190.16-0.03sell
Redmile Group, LLC3,865,2583,729,983-135,2751.171.12-0.05sell
EMERALD MUTUAL FUND ADVISERS TRUST347,410132,413-214,9970.160.06-0.10sell
DEERFIELD MANAGEMENT COMPANY, L.P.1,811,710802,984-1,008,7260.280.11-0.17sell
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