Stock TransactionsREPLIMUNE GROUP INC

Total Bought
5,587,910
13 transactions
Total Sold
2,533,296
9 transactions
Net
+3,054,614
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAKER BROS. ADVISORS LP4,578,2809,545,336+4,967,0560.450.92+0.46buy
Rafferty Asset Management, LLC186,801463,397+276,5960.020.02-0.00buy
Connor, Clark & Lunn Investment Management Ltd.82,476180,442+97,9660.010.01-0.00buy
PRICE T ROWE ASSOCIATES INC /MD/5,793,1995,849,251+56,0520.010.01-0.01buy
PROFUND ADVISORS LLC31,55774,233+42,6760.030.030.00buy
ExodusPoint Capital Management, LP124,972164,222+39,2500.030.020.00buy
SECTORAL ASSET MANAGEMENT INC271,056305,412+34,3560.901.11+0.21buy
Graham Capital Management, L.P.19,86750,175+30,3080.010.01+0.00buy
Fisher Asset Management, LLC56,39677,663+21,2670.000.00-0.00buy
ALGERT GLOBAL LLC84,68263,973+20,7090.070.020.00sell
VIRTUS ADVISERS, LLC4,21611,931+7,7150.040.06+0.02buy
Lion Point Capital, LP35,00042,500+7,5000.270.18-0.09buy
China Universal Asset Management Co., Ltd.1,5096,833+5,3240.010.01+0.00buy
HARBOR CAPITAL ADVISORS, INC.30,46732,311+1,8440.110.05-0.06buy
Truvestments Capital LLC22080-1400.000.00-0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC15,00014,396-6040.010.00-0.00sell
ALPS ADVISORS INC43,55039,774-3,7760.010.00-0.00sell
SPHERA FUNDS MANAGEMENT LTD.185,01616,096-168,9200.580.02-0.55sell
Redmile Group, LLC4,163,9223,865,258-298,6643.391.17-2.22sell
EMERALD ADVISERS, LLC1,052,524538,841-513,6830.870.19-0.68sell
EMERALD MUTUAL FUND ADVISERS TRUST874,210347,410-526,8000.900.16-0.75sell
Camber Capital Management LP2,000,0001,000,000-1,000,0001.130.21-0.91sell
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