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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
51
$1.52M
52
$1.52M
53
$1.51M
54
$1.49M
55
$1.45M
56
$1.38M
57
$1.3M
58
$1.16M
59
$1.13M
60
$1.13M
61
$1.06M
62
$1.04M
63
$1.01M
64
$936K
65
$930K
66
$846K
67
$805K
68
$799K
69
$766K
70
$733K
71
$727K
72
$714K
73
$559K
74
$549K
75
$515K