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Replimune Group

174 hedge funds and large institutions have $752M invested in Replimune Group in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 167174 (+7)

1.41% less ownership

Funds ownership: 106.44%105.02% (-1.4%)

6% less capital invested

Capital invested by funds: $799M → $752M (-$47.2M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

25% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $27.4M

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
33
Increased
51
Reduced
64
Closed
24
Calls
$20.5M
Puts
$27.4M
Net Calls
-$6.96M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.45M -$403K -46,229 -7%
Charles Schwab
27
Charles Schwab
California
$5.14M +$9.75K +1,117 +0.2%
Deutsche Bank
28
Deutsche Bank
Germany
$4.95M -$268K -30,694 -5%
ABG
29
Ally Bridge Group
New York
$4.91M +$4.61M +528,491 New
Artisan Partners
30
Artisan Partners
Wisconsin
$4.75M -$469K -53,704 -10%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.71M -$2.53M -289,984 -36%
Bank of America
32
Bank of America
North Carolina
$4.69M +$1.26M +143,832 +40%
NFT
33
Nan Fung Trinity
Hong Kong
$4.32M +$4.06M +465,527 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.02M +$867K +99,415 +30%
B
35
Braidwell
Connecticut
$3.93M -$9.07M -1,038,939 -71%
EAM
36
Exome Asset Management
New York
$3.7M +$899K +103,000 +35%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.64M -$102K -11,711 -3%
Barclays
38
Barclays
United Kingdom
$3.46M +$1.9M +217,314 +140%
CCM
39
Catalio Capital Management
New York
$3.07M -$221K -25,303 -7%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$3.04M +$450K +51,600 +19%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$3M
Citadel Advisors
42
Citadel Advisors
Florida
$2.58M +$2.22M +254,719 +1,119%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M +$533K +61,040 +29%
UBS Group
44
UBS Group
Switzerland
$2.26M +$830K +95,092 +64%
SSA
45
Schonfeld Strategic Advisors
New York
$2.18M -$1.95M -223,866 -49%
SAM
46
Sectoral Asset Management
Quebec, Canada
$2.15M +$2.02M +231,650 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.92M +$152K +17,385 +9%
MAP
48
Moody Aldrich Partners
Massachusetts
$1.81M -$25.6K -2,934 -1%
RAM
49
Readystate Asset Management
Illinois
$1.74M +$1.64M +187,720 New
VCIM
50
Velan Capital Investment Management
Georgia
$1.7M +$8.73K +1,000 +0.5%

REPL Hedge Fund Activity: Q2 2025 in Review

174 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2025, worth a combined $752M — down 5.9% from $799M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REPL positions and 24 closed out — a net gain of 9 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $5.38M. The largest seller was Braidwell, cutting an estimated $9.07M.

  • 174 institutional investors held Replimune Group (REPL) as of Q2 2025, up from 167 in Q1 2025.
  • Funds reported $752M of Replimune Group stock for Q2 2025, down 5.9% quarter-over-quarter.
  • 33 funds opened new Replimune Group positions in Q2 2025 and 24 closed out, a net change of +9 holders.
  • The largest Replimune Group buyer in Q2 2025 was Point72 Asset Management, an estimated $5.38M added.
  • The largest Replimune Group seller in Q2 2025 was Braidwell, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2025.