Stock TransactionsREPLIMUNE GROUP INC

Total Bought
1,032,012
13 transactions
Total Sold
1,653,558
13 transactions
Net
-621,546
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Camber Capital Management LP1,550,0002,000,000+450,0001.171.23+0.06buy
Sofinnova Investments, Inc.348,889503,844+154,9550.530.60+0.06buy
TD ASSET MANAGEMENT INC133,823267,646+133,8230.000.01+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP337,662221,062+116,6000.010.01-0.01sell
LOOMIS SAYLES & CO L P1,187,2271,290,450+103,2230.040.04-0.01buy
PRICE T ROWE ASSOCIATES INC /MD/5,733,0125,793,199+60,1870.020.01-0.00buy
ALGERT GLOBAL LLC130,80484,682+46,1220.130.070.00sell
Rafferty Asset Management, LLC144,692186,801+42,1090.020.02-0.00buy
SECTORAL ASSET MANAGEMENT INC238,541271,056+32,5150.920.90-0.02buy
ExodusPoint Capital Management, LP152,138124,972+27,1660.040.030.00sell
Altium Capital Management LLC130,000155,000+25,0002.361.53-0.83buy
Woodline Partners LP275,001293,622+18,6210.080.06-0.02buy
Connor, Clark & Lunn Investment Management Ltd.89,76282,476+7,2860.010.01-0.00sell
PROFUND ADVISORS LLC26,51231,557+5,0450.030.03-0.00buy
HARBOR CAPITAL ADVISORS, INC.25,76830,467+4,6990.120.11-0.01buy
ALPS ADVISORS INC42,46743,550+1,0830.010.01-0.00buy
China Universal Asset Management Co., Ltd.7571,509+7520.010.01+0.00buy
VIRTUS ADVISERS, LLC4,6314,216-4150.060.04-0.02sell
BIT Capital GmbH7,1735,912-1,2610.020.01-0.01sell
Skandinaviska Enskilda Banken AB (publ)31,8009,900-21,9000.000.00-0.00sell
EMERALD MUTUAL FUND ADVISERS TRUST900,952874,210-26,7421.130.90-0.23sell
EMERALD ADVISERS, LLC1,086,2871,052,524-33,7631.100.87-0.23sell
OSTERWEIS CAPITAL MANAGEMENT INC117,85551,250-66,6050.180.06-0.12sell
Integral Health Asset Management, LLC445,000250,000-195,0001.360.61-0.75sell
Redmile Group, LLC4,420,5334,163,922-256,6113.943.39-0.55sell
LORD, ABBETT & CO. LLC1,038,506184,419-854,0870.080.01-0.07sell
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