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Replimune Group

141 hedge funds and large institutions have $1.27B invested in Replimune Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.48% less ownership

Funds ownership: 94.98%94.5% (-0.48%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

34% less call options, than puts

Call options by funds: $9.34M | Put options by funds: $14.2M

Holders
141
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
$9.34M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$14.1M
3 +$13.6M
4
B
Braidwell
Connecticut
+$9.61M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.3M
27
$9.91M
28
$9.56M
29
$9.38M
30
$8.98M
31
$8.1M
32
$7.84M
33
$7.03M
34
$6.62M
35
$6.48M
36
$6.39M
37
$6.27M
38
$5.54M
39
$4.84M
40
$4.51M
41
$4.36M
42
$4.29M
43
$4.23M
44
$4.13M
45
$3.91M
46
$3.53M
47
$3.48M
48
$3.36M
49
$3.14M
50
$3.11M