Stock TransactionsREPLIMUNE GROUP INC

Total Bought
4,549,235
13 transactions
Total Sold
987,407
10 transactions
Net
+3,561,828
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP1,013,3773,070,837+2,057,4600.290.95+0.67buy
BAKER BROS. ADVISORS LP10,045,33611,045,336+1,000,0001.161.25+0.10buy
PRICE T ROWE ASSOCIATES INC /MD/9,236,0579,879,250+643,1930.010.01+0.00buy
TANG CAPITAL MANAGEMENT LLC805,4401,200,000+394,5600.740.94+0.20buy
Parkman Healthcare Partners LLC525,000763,747+238,7470.631.07+0.44buy
Nan Fung Group Holdings Ltd204,939287,846+82,9071.972.72+0.75buy
LMR Partners LLP33,55982,479+48,9200.010.02+0.01buy
ALGERT GLOBAL LLC84,03342,763+41,2700.030.010.00sell
Woodline Partners LP293,622332,943+39,3210.030.03+0.01buy
Connor, Clark & Lunn Investment Management Ltd.102,269128,208+25,9390.000.01+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)206,436193,122+13,3140.120.170.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC71,81558,587+13,2280.000.000.00sell
TD ASSET MANAGEMENT INC249,940257,622+7,6820.000.00+0.00buy
China Universal Asset Management Co., Ltd.7,21413,140+5,9260.010.02+0.01buy
ALPS ADVISORS INC47,89152,301+4,4100.000.00+0.00buy
VIRTUS ADVISERS, LLC9,5699,739+1700.040.05+0.01buy
FOX RUN MANAGEMENT, L.L.C.13,21912,903-3160.020.03+0.01sell
HORIZON KINETICS ASSET MANAGEMENT LLC14,39613,792-6040.000.00-0.00sell
CORNERCAP INVESTMENT COUNSEL INC26,16712,167-14,0000.040.04+0.00sell
Entropy Technologies, LP25,68911,493-14,1960.020.01-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC83,67439,521-44,1530.000.00-0.00sell
J. Goldman & Co LP136,05070,637-65,4130.030.02-0.01sell
Redmile Group, LLC5,562,0964,781,183-780,9133.033.09+0.06sell
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