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Replimune Group

163 hedge funds and large institutions have $348M invested in Replimune Group in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

54% less capital invested

Capital invested by funds: $752M → $348M (-$405M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$159K
77
$159K
78
$156K
79
$121K
80
$115K
81
$112K
82
$112K
83
$106K
84
$105K
85
$104K
86
$102K
87
$99.4K
88
$99.2K
89
$91.9K
90
$88.8K
91
$88.2K
92
$87.4K
93
$87K
94
$85K
95
$83.8K
96
$82.1K
97
$82K
98
$81K
99
$77.3K
100
$73.8K