Ticker: REPL CUSIP: 76029N106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rosalind Advisors, Inc. | 1,410,497 | $13,710 |
| Commodore Capital LP | 1,425,000 | $13,851 |
| Resolute Capital Asset Partners LLC | 175,000 | $1,701 |
| ACT CAPITAL MANAGEMENT, LLC | 61,500 | $598 |
| DIADEMA PARTNERS LP | 230,997 | $2,245 |
| Persistent Asset Partners Ltd | 61,488 | $598 |
| Jefferies Financial Group Inc. | 714,226 | $6,942 |
| AXQ CAPITAL, LP | 19,862 | $193 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,807,368 | $17,568 |
| SummitTX Capital, L.P. | 108,803 | $1,058 |
| INCEPTIONR LLC | 17,656 | $172 |
| HAMILTON CAPITAL PARTNERS, LLC | 11,492 | $112 |
| Trexquant Investment LP | 180,494 | $1,754 |
| Susquehanna Portfolio Strategies, LLC | 66,875 | $650 |
| RENAISSANCE TECHNOLOGIES LLC | 405,053 | $3,937 |
| XTX Topco Ltd | 33,163 | $322 |
| Aquatic Capital Management LLC | 44,632 | $434 |
| Quadcap Wealth Management, LLC | 10,000 | $97 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 36,038 | $350 |
| Hudson Bay Capital Management LP | 153,650 | $1,493 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redmile Group, LLC | 535,818 | 1,099,756 | +563,938 (+105.2%) |
| ADAR1 Capital Management, LLC | 978,894 | 1,241,322 | +262,428 (+26.8%) |
| RTW INVESTMENTS, LP | 6,395,732 | 7,140,352 | +744,620 (+11.6%) |
| NAN FUNG TRINITY (HK) LTD | 465,527 | 575,527 | +110,000 (+23.6%) |
| Erste Asset Management GmbH | 1,630,000 | 2,120,000 | +490,000 (+30.1%) |
| Virtus Investment Advisers, LLC | 11,511 | 26,133 | +14,622 (+127.0%) |
| D. E. Shaw & Co., Inc. | 403,495 | 2,575,042 | +2,171,547 (+538.2%) |
| TORONTO DOMINION BANK | 1,372,052 | 2,229,527 | +857,475 (+62.5%) |
| FMR LLC | 1,361,079 | 2,981,580 | +1,620,501 (+119.1%) |
| TWO SIGMA INVESTMENTS, LP | 157,499 | 444,074 | +286,575 (+182.0%) |
| Jump Financial, LLC | 243,767 | 296,843 | +53,076 (+21.8%) |
| PROFUND ADVISORS LLC | 23,669 | 52,145 | +28,476 (+120.3%) |
| BNP PARIBAS ARBITRAGE, SA | 13,762 | 460,704 | +446,942 (+3247.7%) |
| JPMORGAN CHASE & CO | 38,016 | 925,173 | +887,157 (+2333.6%) |
| Dynamic Technology Lab Private Ltd | 20,124 | 25,905 | +5,781 (+28.7%) |
| STATE STREET CORP | 2,924,125 | 3,693,107 | +768,982 (+26.3%) |
| Invesco Ltd. | 154,301 | 613,015 | +458,714 (+297.3%) |
| Caption Management, LLC | 170,000 | 228,570 | +58,570 (+34.5%) |
| VANGUARD GROUP INC | 3,479,395 | 3,776,198 | +296,803 (+8.5%) |
| BlackRock, Inc. | 5,775,896 | 6,069,633 | +293,737 (+5.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FCPM III SERVICES B.V. | 4,158,368 | 2,808,368 | -1,350,000 (-32.5%) |
| Boxer Capital Management, LLC | 1,050,000 | 750,000 | -300,000 (-28.6%) |
| Quinn Opportunity Partners LLC | 650,721 | 392,915 | -257,806 (-39.6%) |
| Point72 Asset Management, L.P. | 3,629,902 | 72,210 | -3,557,692 (-98.0%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,628,100 | 25,319 | -2,602,781 (-99.0%) |
| Velan Capital Investment Management LP | 20,000 | 15,000 | -5,000 (-25.0%) |
| Woodline Partners LP | 855,988 | 570,988 | -285,000 (-33.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,589,745 | 834,562 | -755,183 (-47.5%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,960 | 41,181 | -217,779 (-84.1%) |
| DEUTSCHE BANK AG\ | 539,567 | 53,944 | -485,623 (-90.0%) |
| MORGAN STANLEY | 1,375,519 | 814,888 | -560,631 (-40.8%) |
| GOLDMAN SACHS GROUP INC | 1,134,751 | 658,096 | -476,655 (-42.0%) |
| Graham Capital Management, L.P. | 44,697 | 14,357 | -30,340 (-67.9%) |
| UBS Group AG | 901,630 | 604,313 | -297,317 (-33.0%) |
| RAYMOND JAMES FINANCIAL INC | 186,994 | 47,364 | -139,630 (-74.7%) |
| SIMPLEX TRADING, LLC | 150,446 | 12,357 | -138,089 (-91.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,251,501 | 1,119,357 | -132,144 (-10.6%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 74,414 | 387 | -74,027 (-99.5%) |
| NORTHERN TRUST CORP | 614,193 | 539,600 | -74,593 (-12.1%) |
| WELLS FARGO & COMPANY/MN | 155,380 | 90,724 | -64,656 (-41.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 3,400,000 | $14,246 |
| READYSTATE ASSET MANAGEMENT LP | 2,621,012 | $10,982 |
| BRAIDWELL LP | 2,750,092 | $11,523 |
| Exome Asset Management LLC | 73,614 | $308 |
| Diametric Capital, LP | 50,000 | $210 |
| Scientech Research LLC | 24,434 | $102 |
| Rangeley Capital, LLC | 10,400 | $44 |
| Eversept Partners, LP | 59,992 | $251 |
| Y-Intercept (Hong Kong) Ltd | 121,396 | $509 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,763 | $112 |
| nVerses Capital, LLC | 1,300 | $14 |
| PANAGORA ASSET MANAGEMENT INC | 83,245 | $349 |
| HUB Investment Partners, LLC | 25,367 | $106 |
| GLENMEDE TRUST CO NA | 25,917 | $253 |
| FRANKLIN RESOURCES INC | 81,234 | $340 |
| Swiss National Bank | 73,500 | $308 |
| ALPS ADVISORS INC | 37,287 | $156 |
| ExodusPoint Capital Management, LP | 23,732 | $99 |
| GROUP ONE TRADING, L.P. | 28,860 | $121 |
| Walleye Capital LLC | 21,055 | $88 |