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Replimune Group

167 hedge funds and large institutions have $799M invested in Replimune Group in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.06% more ownership

Funds ownership: 103.37%106.44% (+3.1%)

15% less capital invested

Capital invested by funds: $943M → $799M (-$144M)

73% less call options, than puts

Call options by funds: $716K | Put options by funds: $2.64M

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716K
Puts
$2.64M
Net Calls
Net Calls Change

Top Sellers

1 -$6.53M
2 -$3.18M
3 -$2.91M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.59M
5
CM
Crestline Management
Texas
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.73M
27
$6.55M
28
$6.17M
29
$5.51M
30
$5.5M
31
$5.38M
32
$4.47M
33
$4.04M
34
$3.93M
35
$3.52M
36
$3.47M
37
$3.25M
38
$3.14M
39
$3.14M
40
$2.87M
41
$2.69M
42
$2.58M
43
$2.44M
44
$2.15M
45
$2.03M
46
$1.92M
47
$1.84M
48
$1.78M
49
$1.55M
50
$1.54M