Stock TransactionsREPLIMUNE GROUP INC

Total Bought
2,242,829
11 transactions
Total Sold
1,961,713
9 transactions
Net
+281,116
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP6,395,7327,140,352+744,6200.330.70+0.37buy
Redmile Group, LLC535,8181,099,756+563,9380.220.79+0.57buy
Erste Asset Management GmbH1,630,0002,120,000+490,0000.070.17+0.10buy
ADAR1 Capital Management, LLC978,8941,241,322+262,4280.410.90+0.50buy
NAN FUNG TRINITY (HK) Ltd465,527575,527+110,0000.190.44+0.25buy
Rafferty Asset Management, LLC108,592140,909+32,3170.000.00+0.00buy
Virtus Investment Advisers, LLC11,51126,133+14,6220.010.07+0.06buy
NEOS Investment Management LLC42,96652,052+9,0860.000.00+0.00buy
TEMA ETFS LLC42,96651,282+8,3160.010.04+0.02buy
Dynamic Technology Lab Private Ltd20,12425,905+5,7810.010.06+0.04buy
Ballentine Partners, LLC21,94423,665+1,7210.000.000.00buy
GF FUND MANAGEMENT CO. LTD.1,6471,540-1070.000.00+0.00sell
HORIZON KINETICS ASSET MANAGEMENT LLC14,39613,792-6040.000.00+0.00sell
China Universal Asset Management Co., Ltd.13,68212,782-9000.000.01+0.00sell
GRIFFIN ASSET MANAGEMENT, INC.19,55916,400-3,1590.010.02+0.01sell
Velan Capital Investment Management LP20,00015,000-5,0000.080.08+0.01sell
PRICE T ROWE ASSOCIATES INC /MD/8,306,4338,262,296-44,1370.000.01+0.00sell
Quinn Opportunity Partners LLC650,721392,915-257,8060.190.16-0.03sell
Boxer Capital Management, LLC1,050,000750,000-300,0001.401.60+0.19sell
FCPM III SERVICES B.V.4,158,3682,808,368-1,350,0003.483.58+0.10sell
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