Replimune Group
REPL
149 hedge funds and large institutions have $638M invested in Replimune Group in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 45 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 45
16% more capital invested
Capital invested by funds: $548M → $638M (+$90.3M)
6.23% more ownership
Funds ownership: 109.21% → 115.44% (+6.2%)
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% less funds holding
Funds holding: 150 → 149 (-1)
33% less call options, than puts
Call options by funds: $399K | Put options by funds: $599K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.7M |
| 2 |
Millennium Management
New York
|
+$18.5M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$12.8M |
| 4 |
BC
Boxer Capital
San Diego,
California
|
+$10.7M |
| 5 |
RI
RTW Investments
New York
|
+$7.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$37.1M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$9.76M |
| 3 |
Morgan Stanley
New York
|
-$6.4M |
| 4 |
DM
Deerfield Management
New York
|
-$5.39M |
| 5 |
Rafferty Asset Management
New York
|
-$5.25M |
REPL Hedge Fund Activity: Q2 2024 in Review
149 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2024, worth a combined $638M — up 16% from $548M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new REPL positions and 27 closed out — a net gain of 1 holder — while 60 added to existing stakes and 45 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $37.1M.
- 149 institutional investors held Replimune Group (REPL) as of Q2 2024, down from 150 in Q1 2024.
- Funds reported $638M of Replimune Group stock for Q2 2024, up 16% quarter-over-quarter.
- 28 funds opened new Replimune Group positions in Q2 2024 and 27 closed out, a net change of +1 holder.
- The largest Replimune Group buyer in Q2 2024 was T. Rowe Price Associates, an estimated $18.7M added.
- The largest Replimune Group seller in Q2 2024 was State Street, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2024.