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Company Analysis

REPL Insider Trading

Replimune Group, Inc. | Biological Products, (No Diagnostic Substances)

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Replimune Group, Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Biological Products, (No Diagnostic Substances) sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2021-11-19 02:30 2021-11-16 Omega Fund IV, L.P. Director, 10% owner SELL $33.50 2,594 $86,899 4,808,804 -0.1%
2021-11-16 21:29 2021-11-12 Omega Fund IV, L.P. Director, 10% owner SELL $33.66 24,017 $808,412 4,811,398 -0.5%
2021-11-12 21:08 2021-11-10 Omega Fund IV, L.P. Director, 10% owner SELL $33.61 18,290 $614,725 4,835,415 -0.4%
2021-11-10 20:16 2021-11-08 Omega Fund IV, L.P. Director, 10% owner SELL $33.66 11,354 $382,207 4,853,705 -0.2%
2021-11-08 22:14 2021-11-04 Omega Fund IV, L.P. Director, 10% owner SELL $33.57 31,015 $1,041,022 4,865,059 -0.6%
2021-10-20 04:01 2021-10-15 Love Colin Officer - Chief Operating Officer SELL $30.06 30,000 $901,890 745,809 -3.9%
2021-09-28 03:50 2021-09-23 Omega Fund IV, L.P. Director, 10% owner SELL $33.58 12,171 $408,702 4,896,074 -0.2%
2021-09-20 19:53 2021-09-16 Omega Fund IV, L.P. Director, 10% owner SELL $32.99 100,000 $3,299,010 4,908,245 -2.0%
2021-09-18 04:11 2021-09-15 Love Colin Officer - Chief Operating Officer SELL $31.23 30,000 $936,900 775,809 -3.7%
2021-08-19 04:00 2021-08-16 Love Colin Officer - Chief Operating Officer SELL $29.93 30,000 $898,029 805,809 -3.6%
2021-07-23 04:01 2021-07-20 Esposito Pamela Officer - Chief Business Officer OPT+S $33.14 17,400 $576,575 210,159 0.0%
2021-07-20 04:02 2021-07-15 Esposito Pamela Officer - Chief Business Officer OPT+S $33.37 4,600 $153,502 210,159 0.0%
2021-07-17 04:03 2021-07-15 Love Colin Officer - Chief Operating Officer SELL $32.02 30,000 $960,600 835,809 -3.5%
2021-07-08 04:01 2021-07-02 Coffin Robert Director, Officer - President & Chief R&D Officer SELL $40.04 7,810 $312,712 1,775,684 -0.4%
2021-07-01 04:00 2021-06-28 Coffin Robert Director, Officer - President & Chief R&D Officer SELL $40.05 37,489 $1,501,288 1,783,494 -2.1%
2021-06-17 04:47 2021-06-15 Love Colin Officer - Chief Operating Officer SELL $34.10 30,000 $1,022,907 865,809 -3.3%
2021-04-20 01:35 2021-04-15 Love Colin Officer - Chief Operating Officer SELL $30.63 30,000 $918,783 895,809 -3.2%
2021-03-18 04:07 2021-03-15 Love Colin Officer - Chief Operating Officer SELL $33.54 30,000 $1,006,107 886,524 -3.3%
2021-02-19 01:58 2021-02-16 Love Colin Officer - Chief Operating Officer SELL $36.32 30,000 $1,089,537 916,524 -3.2%
2021-02-11 19:50 2021-02-08 Omega Fund IV, L.P. 10% owner SELL $45.00 5,249 $236,205 5,141,321 -0.1%
2021-01-29 01:08 2021-01-26 Rhodes Jason P Director SELL $46.14 5,558 $256,446 946,000 -0.6%
2021-01-28 17:27 2021-01-26 Omega Fund IV, L.P. Director, 10% owner SELL $45.42 30,350 $1,378,445 5,283,682 -0.6%
2021-01-27 05:00 2021-01-22 Coffin Robert Director, Officer - President & Chief R&D Officer SELL $44.43 60,000 $2,665,974 1,744,118 -3.3%
2021-01-26 17:56 2021-01-22 Omega Fund IV, L.P. Director, 10% owner SELL $45.04 11,359 $511,657 5,314,032 -0.2%
2021-01-20 05:50 2021-01-14 Esposito Pamela Officer - Chief Business Officer OPT+S $43.99 55,000 $2,419,346 175,994 0.0%
2021-01-20 05:47 2021-01-15 Love Colin Officer - Chief Operating Officer SELL $43.24 30,000 $1,297,065 946,524 -3.1%
2021-01-20 05:53 2021-01-14 Astley-Sparke Philip Director, Officer - Chief Executive Officer SELL $43.76 50,000 $2,187,790 1,255,297 -3.8%
2021-01-19 23:02 2021-01-14 Omega Fund IV, L.P. Director, 10% owner SELL $45.10 19,580 $883,054 5,325,391 -0.4%
2021-01-16 05:01 2021-01-13 Franchi Jean M. Officer - Chief Financial Officer OPT+S $44.53 15,000 $667,884 0 0.0%
2020-12-29 05:03 2020-12-22 Coffin Robert Director, Officer - President & Chief R&D Officer SELL $40.04 220,000 $8,808,800 1,804,118 -10.9%
2020-12-23 00:38 2020-12-18 Rhodes Jason P Director SELL $41.95 4,319 $181,182 19,285 -18.3%
2020-12-18 02:21 2020-12-15 Rhodes Jason P Director SELL $42.28 65,029 $2,749,719 19,550 -76.9%
2020-12-17 05:00 2020-12-14 Franchi Jean M. Officer - Chief Financial Officer OPT+S $43.45 25,000 $1,086,200 0 0.0%
2020-12-15 03:20 2020-12-10 Rhodes Jason P Director SELL $43.35 103,686 $4,494,446 23,481 -81.5%
2020-12-12 05:00 2020-12-09 Love Colin Officer - Chief Operating Officer SELL $43.75 30,000 $1,312,383 976,524 -3.0%
2020-12-12 05:00 2020-12-09 Astley-Sparke Philip Director, Officer - Chief Executive Officer SELL $43.40 50,000 $2,169,875 1,305,297 -3.7%
2020-12-10 03:54 2020-12-07 Rhodes Jason P Director SELL $45.92 217,362 $9,981,241 29,748 -88.0%
2020-12-10 03:48 2020-12-07 Dhingra Kapil Director OPT+S $45.56 40,000 $1,822,396 0 0.0%
2020-12-10 03:50 2020-12-08 SLATTERY JOSEPH P Director OPT+S $46.00 5,200 $239,200 6,667 0.0%
2020-11-19 04:00 2020-11-16 Love Colin Officer - Chief Operating Officer SELL $44.91 15,000 $673,649 1,006,524 -1.5%
2020-10-17 01:05 2020-10-14 Esposito Pamela Officer - Chief Business Officer OPT+S $32.90 16,000 $526,410 112,700 0.0%
2020-09-17 23:25 2020-09-15 Love Colin Officer - Chief Operating Officer SELL $23.97 15,000 $359,487 1,021,524 -1.4%
2020-09-02 00:13 2020-08-31 Esposito Pamela Officer - Chief Business Officer OPT+S $27.05 5,000 $135,250 112,700 0.0%
2020-08-19 00:15 2020-08-17 Love Colin Officer - Chief Operating Officer SELL $23.44 15,000 $351,555 1,036,524 -1.4%
2020-07-11 04:00 2020-07-09 Coffin Robert Director, Officer - President & Chief R&D Officer SELL $22.13 169,750 $3,757,297 2,024,118 -7.7%
2020-02-25 00:02 2020-02-20 Coffin Robert Director, Officer - Pres & Chief Res & Dev Officer SELL $17.04 24,250 $413,220 2,193,868 -1.1%
2020-02-15 00:00 2020-02-12 Coffin Robert Director, Officer - Pres & Chief Res & Dev Officer SELL $17.04 48,500 $826,198 2,218,118 -2.1%
2019-11-21 01:50 2019-11-18 Rhodes Jason P Director BUY $13.61 1,100,000 $14,971,000 1,100,000 +100.0%
2019-11-20 20:36 2019-11-18 Omega Fund IV, L.P. 10% owner BUY $13.61 220,000 $2,994,200 5,328,939 +4.3%
2019-11-09 05:16 2019-11-06 Love Colin Officer - Chief Operating Officer SELL $17.01 22,500 $382,725 1,051,524 -2.1%
SHOW ENTRIES

How to Interpret $REPL Trades

Not every insider transaction in Replimune Group, Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $REPL shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for REPL

Insider activity data for Replimune Group, Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $REPL, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.