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Replimune Group

110 hedge funds and large institutions have $1.34B invested in Replimune Group in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.12% less ownership

Funds ownership: 74.91%74.8% (-0.12%)

23% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $2.02M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$2.02M
Net Calls
Net Calls Change

Top Sellers

1 -$24M
2 -$17.4M
3 -$13.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
5
BlackRock
BlackRock
New York
-$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$356K
77
$310K
78
$302K
79
$272K
80
$249K
81
$248K
82
$219K
83
$218K
84
$215K
85
$212K
86
$208K
87
$159K
88
$129K
89
$103K
90
$86K
91
$77K
92
$54K
93
$53K
94
$49K
95
$47K
96
$46K
97
$40K
98
$40K
99
$40K
100
$38.8K