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Replimune Group

163 hedge funds and large institutions have $348M invested in Replimune Group in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 49 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 first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

54% less capital invested

Capital invested by funds: $752M → $348M (-$405M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
163
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
$41.2M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$458K
52
$455K
53
$416K
54
$414K
55
$349K
56
$340K
57
$312K
58
$308K
59
$308K
60
$306K
61
$301K
62
$267K
63
$266K
64
$251K
65
$250K
66
$241K
67
$237K
68
$222K
69
$210K
70
$187K
71
$180K
72
$180K
73
$179K
74
$178K
75
$170K