Replimune Group
REPL
REPL
150 hedge funds and large institutions have $548M invested in Replimune Group in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 36 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less capital invested
Capital invested by funds: $ → $
10.13% less ownership
Funds ownership: 119.34% → 109.21% (-10%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less call options, than puts
Call options by funds: $837K | Put options by funds: $1.35M
Holders
150
Holding in Top 10
2
Calls
$837K
Puts
$1.35M
Top Buyers
| 1 | +$14.3M | |
| 2 | +$11.2M | |
| 3 | +$8.17M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6.17M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.72M |
Top Sellers
| 1 | -$51M | |
| 2 | -$14.1M | |
| 3 | -$8.24M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.41M |
| 5 |
AG
Artal Group
Luxembourg
|
-$4.21M |