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Replimune Group

56 hedge funds and large institutions have $225M invested in Replimune Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
56
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 -$4.5M
2 -$3.51M
3 -$3.33M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$528K
5
Two Sigma Investments
Two Sigma Investments
New York
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$524K
27
$487K
28
$444K
29
$402K
30
$338K
31
$324K
32
$297K
33
$255K
34
$200K
35
$200K
36
$185K
37
$176K
38
$154K
39
$140K
40
$132K
41
$118K
42
$106K
43
$89K
44
$79K
45
$45K
46
$41K
47
$40.6K
48
$32K
49
$21K
50
$20K