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Replimune Group

174 hedge funds and large institutions have $752M invested in Replimune Group in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 167174 (+7)

1.41% less ownership

Funds ownership: 106.44%105.02% (-1.4%)

6% less capital invested

Capital invested by funds: $799M → $752M (-$47.2M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

25% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $27.4M

Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
33
Increased
51
Reduced
64
Closed
24
Calls
$20.5M
Puts
$27.4M
Net Calls
-$6.96M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$683K -$264K -30,200 -29%
SC
77
SummitTX Capital
Texas
$643K -$348K -39,869 -37%
Squarepoint
78
Squarepoint
New York
$631K +$473K +54,178 +394%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$631K +$548K +62,749 +1,200%
EMAM
80
Encompass More Asset Management
California
$620K +$582K +66,730 New
NFGH
81
Nan Fung Group Holdings
Hong Kong
$592K -$3.06M -350,527 -85%
XT
82
XTX Topco
Cayman Islands
$583K +$548K +62,794 New
BHCM
83
Brevan Howard Capital Management
Jersey
$541K +$508K +58,242 New
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$500K +$8.94K +1,025 +2%
Legal & General Group
85
Legal & General Group
United Kingdom
$494K -$36.6K -4,190 -7%
AllianceBernstein
86
AllianceBernstein
Tennessee
$478K -$790K -90,511 -64%
LP
87
LMR Partners
United Kingdom
$465K +$436K +50,000 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$403K +$379K +43,422 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$389K
AA
90
ALPS Advisors
Colorado
$386K -$128K -14,726 -26%
NIM
91
NEOS Investment Management
Connecticut
$380K +$29.5K +3,384 +9%
TE
92
Tema ETFs
New York
$380K +$29.5K +3,384 +9%
MIM
93
MetLife Investment Management
New Jersey
$377K
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$371K -$38.5K -4,410 -10%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$371K -$291K -33,323 -45%
Citigroup
96
Citigroup
New York
$366K -$663K -76,034 -66%
Simplex Trading
97
Simplex Trading
Illinois
$358K +$287K +32,900 +583%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$356K -$38.8K -4,447 -10%
JP Morgan Chase
99
JP Morgan Chase
New York
$337K -$1.61M -184,283 -84%
IIM
100
INTECH Investment Management
Florida
$333K -$42.3K -4,847 -12%

REPL Hedge Fund Activity: Q2 2025 in Review

174 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2025, worth a combined $752M — down 5.9% from $799M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REPL positions and 24 closed out — a net gain of 9 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $5.38M. The largest seller was Braidwell, cutting an estimated $9.07M.

  • 174 institutional investors held Replimune Group (REPL) as of Q2 2025, up from 167 in Q1 2025.
  • Funds reported $752M of Replimune Group stock for Q2 2025, down 5.9% quarter-over-quarter.
  • 33 funds opened new Replimune Group positions in Q2 2025 and 24 closed out, a net change of +9 holders.
  • The largest Replimune Group buyer in Q2 2025 was Point72 Asset Management, an estimated $5.38M added.
  • The largest Replimune Group seller in Q2 2025 was Braidwell, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2025.