Stock TransactionsREPLIMUNE GROUP INC

Total Bought
8,544,510
17 transactions
Total Sold
2,562,175
6 transactions
Net
+5,982,335
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Sofinnova Investments, Inc.48,1383,149,522+3,101,3840.042.78+2.74buy
TANG CAPITAL MANAGEMENT LLC1,200,0002,700,000+1,500,0000.942.16+1.22buy
PRICE T ROWE ASSOCIATES INC /MD/9,879,25010,962,883+1,083,6330.010.02+0.00buy
BAKER BROS. ADVISORS LP10,045,33611,045,336+1,000,0001.161.430.00buy
RTW INVESTMENTS, LP1,133,7872,065,010+931,2230.180.38+0.20buy
Woodline Partners LP332,943854,309+521,3660.030.07+0.04buy
Redmile Group, LLC4,781,1834,905,527+124,3443.094.14+1.05buy
Parkman Healthcare Partners LLC763,747869,759+106,0121.071.40+0.33buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)193,122241,570+48,4480.170.240.00buy
J. Goldman & Co LP70,637112,683+42,0460.020.04+0.01buy
TD ASSET MANAGEMENT INC257,622294,298+36,6760.000.00+0.00buy
Nan Fung Group Holdings Ltd287,846321,746+33,9002.723.33+0.61buy
LOS ANGELES CAPITAL MANAGEMENT LLC58,58734,547+24,0400.000.000.00sell
Connor, Clark & Lunn Investment Management Ltd.128,208107,416+20,7920.010.01-0.00sell
ALPS ADVISORS INC52,30160,917+8,6160.000.00+0.00buy
China Universal Asset Management Co., Ltd.13,14016,317+3,1770.020.02+0.00buy
ALGERT GLOBAL LLC42,76345,820+3,0570.010.010.00buy
HORIZON KINETICS ASSET MANAGEMENT LLC13,79214,396+6040.000.00-0.00buy
PDT Partners, LLC158,770158,794+240.150.17+0.02buy
VIRTUS ADVISERS, LLC9,7395,818-3,9210.050.03-0.02sell
Rafferty Asset Management, LLC101,21477,308-23,9060.000.00-0.00sell
FCPM III SERVICES B.V.4,866,4493,970,668-895,7819.168.12-1.04sell
BRAIDWELL LP3,070,8371,477,102-1,593,7350.950.53-0.42sell
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