REPL icon

Replimune Group

101 hedge funds and large institutions have $1.05B invested in Replimune Group in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $1.34B → $1.05B (-$290M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31K
Puts
$3K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$864K
52
$818K
53
$791K
54
$676K
55
$574K
56
$570K
57
$512K
58
$497K
59
$482K
60
$482K
61
$473K
62
$455K
63
$445K
64
$437K
65
$409K
66
$402K
67
$351K
68
$328K
69
$320K
70
$319K
71
$292K
72
$274K
73
$270K
74
$256K
75
$242K