REPL icon

Replimune Group

140 hedge funds and large institutions have $949M invested in Replimune Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.9% less ownership

Funds ownership: 96.88%94.98% (-1.9%)

26% less capital invested

Capital invested by funds: $1.29B → $949M (-$342M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193K
Puts
$49K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.83M
27
$7.87M
28
$7.5M
29
$6.98M
30
$6.64M
31
$5.56M
32
$5.51M
33
$5.24M
34
$5M
35
$4.77M
36
$4.63M
37
$4.5M
38
$3.99M
39
$3.83M
40
$3.66M
41
$3.36M
42
$3.34M
43
$3.07M
44
$3.06M
45
$2.88M
46
$2.68M
47
$2.66M
48
$2.65M
49
$2.61M
50
$2.56M