Replimune Group
REPL
REPL
127 hedge funds and large institutions have $971M invested in Replimune Group in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 23 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: →
more funds holding in top 10
Funds holding in top 10: →
10% less funds holding
Funds holding: 141 → 127 (-14)
23% less capital invested
Capital invested by funds: $1.27B → $971M (-$296M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Holders
127
Holding in Top 10
4
Calls
$43.6M
Puts
$33.5M
Top Buyers
| 1 | +$36.8M | |
| 2 | +$10.9M | |
| 3 | +$7.94M | |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$7.7M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.12M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$9.3M | |
| 3 | -$6.68M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.72M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$4.39M |