Replimune Group
REPL
127 hedge funds and large institutions have $971M invested in Replimune Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 closing their positions.
30% more call options, than puts
Call options by funds: $43.6M | Put options by funds: $33.5M
21% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 42
1.79% more ownership
Funds ownership: 94.5% → 96.29% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
10% less funds holding
Funds holding: 141 → 127 (-14)
23% less capital invested
Capital invested by funds: $1.27B → $971M (-$296M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$42.2M |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
+$12.5M |
| 3 |
BlackRock
New York
|
+$9.11M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$8.84M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
| 3 |
Millennium Management
New York
|
-$7.66M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.42M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$5.04M |
REPL Hedge Fund Activity: Q3 2023 in Review
127 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q3 2023, worth a combined $971M — down 23% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of REPL and 9 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 51 added.
The largest buyer was Janus Henderson Group, adding an estimated $42.2M. The largest seller was Lord, Abbett & Co, cutting an estimated $16.8M.
- 127 institutional investors held Replimune Group (REPL) as of Q3 2023, down from 141 in Q2 2023.
- Funds reported $971M of Replimune Group stock for Q3 2023, down 23% quarter-over-quarter.
- 9 funds opened new Replimune Group positions in Q3 2023 and 23 closed out, a net change of -14 holders.
- The largest Replimune Group buyer in Q3 2023 was Janus Henderson Group, an estimated $42.2M added.
- The largest Replimune Group seller in Q3 2023 was Lord, Abbett & Co, an estimated $16.8M sold.
Based on aggregated 13F filings for Q3 2023.