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Replimune Group

51 hedge funds and large institutions have $258M invested in Replimune Group in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$18M
2 -$2.92M
3 -$413K
4
Morgan Stanley
Morgan Stanley
New York
-$242K
5
Goldman Sachs
Goldman Sachs
New York
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$253K
27
$242K
28
$202K
29
$192K
30
$171K
31
$102K
32
$87K
33
$60K
34
$58K
35
$53K
36
$46K
37
$43K
38
$29K
39
$28K
40
$28K
41
$26.6K
42
$21K
43
$19K
44
$16K
45
$14K
46
$14K
47
$13K
48
$9K
49
$9K
50
$8K