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Replimune Group

167 hedge funds and large institutions have $799M invested in Replimune Group in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.06% more ownership

Funds ownership: 103.37%106.44% (+3.1%)

15% less capital invested

Capital invested by funds: $943M → $799M (-$144M)

73% less call options, than puts

Call options by funds: $716K | Put options by funds: $2.64M

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$716K
Puts
$2.64M
Net Calls
Net Calls Change

Top Sellers

1 -$6.53M
2 -$3.18M
3 -$2.91M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.59M
5
CM
Crestline Management
Texas
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$465K
77
$447K
78
$435K
79
$433K
80
$417K
81
$408K
82
$397K
83
$396K
84
$390K
85
$372K
86
$366K
87
$366K
88
$343K
89
$327K
90
$318K
91
$253K
92
$231K
93
$222K
94
$191K
95
$184K
96
$179K
97
$167K
98
$164K
99
$152K
100
$151K