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Replimune Group

160 hedge funds and large institutions have $348M invested in Replimune Group in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 60 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:

27% less first-time investments, than exits

New positions opened: 36 | 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
160
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
Walleye Trading
101
Walleye Trading
New York
$69.3K
HSBC Holdings
102
HSBC Holdings
United Kingdom
$68.5K
HighTower Advisors
103
HighTower Advisors
Illinois
$67.6K
Wolverine Trading
104
Wolverine Trading
Illinois
$66.4K
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$63.7K
ProShare Advisors
106
ProShare Advisors
Maryland
$61.2K
HKAM
107
Horizon Kinetics Asset Management
New York
$60.3K
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$57.7K
CUAMC
109
China Universal Asset Management Company
China
$57.3K
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$53.8K
VOYA Investment Management
111
VOYA Investment Management
Georgia
$52.2K
Ameriprise
112
Ameriprise
Minnesota
$51.9K
VIA
113
Virtus Investment Advisers
Connecticut
$48.2K
ASRS
114
Arizona State Retirement System
Arizona
$47.8K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$46.2K
LBA
116
Letko, Brosseau & Associates
Quebec, Canada
$45.3K
RC
117
Rangeley Capital
Connecticut
$43.6K
SF
118
Summit Financial
New Jersey
$42.3K
Russell Investments Group
119
Russell Investments Group
United Kingdom
$32.6K
TRCT
120
Tower Research Capital (TRC)
New York
$32.4K
KK
121
KLP Kapitalforvaltning
Norway
$31.4K
Citigroup
122
Citigroup
New York
$29.9K
AIP
123
Ameritas Investment Partners
Nebraska
$25.8K
SCM
124
Sterling Capital Management
North Carolina
$20.5K
Canada Life
125
Canada Life
Manitoba, Canada
$19K