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Replimune Group

141 hedge funds and large institutions have $1.27B invested in Replimune Group in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.48% less ownership

Funds ownership: 94.98%94.5% (-0.48%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

34% less call options, than puts

Call options by funds: $9.34M | Put options by funds: $14.2M

Holders
141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.34M
Puts
$14.2M
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$14.1M
3 +$13.6M
4
B
Braidwell
Connecticut
+$9.61M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$959K
77
$928K
78
$804K
79
$766K
80
$738K
81
$730K
82
$708K
83
$678K
84
$670K
85
$644K
86
$616K
87
$598K
88
$587K
89
$528K
90
$517K
91
$499K
92
$462K
93
$455K
94
$432K
95
$422K
96
$418K
97
$415K
98
$406K
99
$404K
100
$384K