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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
CS
51
Candriam SCA
Luxembourg
$1.59M +$1.5M +171,527 New
Wells Fargo
52
Wells Fargo
California
$1.56M +$84.9K +9,729 +6%
ECM
53
ExodusPoint Capital Management
New York
$1.46M +$1.37M +157,550 New
Ameriprise
54
Ameriprise
Minnesota
$1.43M +$1.35M +154,212 New
Renaissance Technologies
55
Renaissance Technologies
New York
$1.42M -$27.5K -3,147 -2%
American Century Companies
56
American Century Companies
Missouri
$1.24M -$1.15K -132 -0.1%
TI
57
Trexquant Investment
Connecticut
$1.22M -$184K -21,051 -14%
SVCM
58
Saturn V Capital Management
Texas
$1.2M +$1.12M +128,917 New
N
59
Nuveen
North Carolina
$1.18M -$4.75M -544,084 -81%
UBS AM
60
UBS AM
Illinois
$1.17M +$346K +39,600 +46%
CF
61
Cantor Fitzgerald
New York
$1.17M +$748K +85,667 +214%
PCM
62
Prelude Capital Management
New York
$1.15M +$360K +41,218 +50%
Invesco
63
Invesco
Georgia
$1.11M -$1.77M -203,014 -63%
UOC
64
UBS O'Connor
Illinois
$1.06M -$1.19M -136,338 -54%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$948K +$57.7K +6,616 +7%
PAM
66
Panagora Asset Management
Massachusetts
$936K -$50.3K -5,765 -5%
HF
67
HRT Financial
New York
$847K +$796K +91,175 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$815K -$594K -68,122 -44%
Jane Street
69
Jane Street
New York
$810K -$1.55M -177,750 -67%
Fisher Asset Management
70
Fisher Asset Management
Washington
$761K
Rafferty Asset Management
71
Rafferty Asset Management
New York
$739K +$8.05K +923 +1%
AG
72
Algert Global
California
$737K +$293K +33,550 +73%
Victory Capital Management
73
Victory Capital Management
Texas
$709K +$10.5K +1,200 +2%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$695K +$236K +27,077 +57%
CC
75
Centiva Capital
New York
$690K +$648K +74,253 New

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.