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Replimune Group
REPL

Overview Fund Activity

157 hedge funds and large institutions have $943M invested in Replimune Group in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+14
Holders Change %
+9.79%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
34
Increased
66
Reduced
32
Closed
19
Calls
$536K
Puts
$528K
Net Calls
+$8K
Net Calls Change
+$722K

Top Buyers

1
SI
Sofinnova Investments
California
$38.1M
2
TCM
Tang Capital Management
California
$32.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M
4
MB
MPM BioImpact
Massachusetts
$11.5M
5
RI
RTW Investments
New York
$25M

Top Sellers

1
B
Braidwell
Connecticut
$17.9M
2
FIS
FCPM III Services
Netherlands
$48.1M
3
Morgan Stanley
Morgan Stanley
New York
$12.7M
4
OFM
Omega Fund Management
Massachusetts
$23.9M
5
SSA
Schonfeld Strategic Advisors
New York
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$517K +$106K +8,793 +26%
IIM
77
INTECH Investment Management
Florida
$472K +$193K +15,967 +69%
Mirae Asset Global ETFs Holdings
78
Mirae Asset Global ETFs Holdings
Hong Kong
$457K +$5K +412 +1%
MIM
79
MetLife Investment Management
New Jersey
$456K +$30.6K +2,525 +7%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$418K -$291K -24,040 -41%
PAP
81
Persistent Asset Partners
Hong Kong
$407K +$407K +29,103 New
CF
82
Corebridge Financial
Texas
$367K -$27.7K -2,284 -7%
GCM
83
Graham Capital Management
Connecticut
$365K +$21K +1,731 +6%
SG Americas Securities
84
SG Americas Securities
New York
$318K +$40.8K +3,374 +15%
Bank of America
85
Bank of America
North Carolina
$296K -$1.02M -84,485 -78%
Verition Fund Management
86
Verition Fund Management
Connecticut
$283K -$141K -11,620 -33%
Creative Planning
87
Creative Planning
Kansas
$279K +$24.1K +1,994 +9%
ProShare Advisors
88
ProShare Advisors
Maryland
$252K +$63.5K +5,247 +34%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$238K +$7.61K +628 +3%
Squarepoint
90
Squarepoint
New York
$224K -$13.1K -1,082 -6%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$216K +$216K +17,816 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$215K – – –
Allianz Asset Management
93
Allianz Asset Management
Germany
$211K +$211K +17,400 New
MAM
94
Meeder Asset Management
Ohio
$205K +$205K +16,909 New
PCM
95
Prelude Capital Management
New York
$198K +$198K +16,318 New
CUAMC
96
China Universal Asset Management Company
China
$198K +$38.5K +3,177 +24%
ETC
97
Exchange Traded Concepts
Oklahoma
$194K – – –
MAM
98
Martingale Asset Management
Massachusetts
$189K – – –
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$189K +$189K +15,603 New
PA
100
Profund Advisors
Maryland
$188K -$58.8K -4,857 -24%
2 3
4
5 6