REPL icon

Replimune Group

140 hedge funds and large institutions have $949M invested in Replimune Group in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 35 reducing their positions, and 16 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.9% less ownership

Funds ownership: 96.88%94.98% (-1.9%)

26% less capital invested

Capital invested by funds: $1.29B → $949M (-$342M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193K
Puts
$49K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.55M
52
$2.5M
53
$2.49M
54
$2.4M
55
$2.19M
56
$2.02M
57
$1.83M
58
$1.75M
59
$1.68M
60
$1.66M
61
$1.62M
62
$1.56M
63
$1.52M
64
$1.49M
65
$1.46M
66
$1.37M
67
$1.3M
68
$1.3M
69
$1.28M
70
$1.2M
71
$1.11M
72
$862K
73
$783K
74
$712K
75
$698K