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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 26 funds opening new positions, 61 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
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.59M
5
CM
Crestline Management
Texas
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$151K
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$150K
CWM
103
CIBC World Markets
New York
$148K
PFSRSONJ
104
Police & Firemen's Retirement System of New Jersey
New Jersey
$148K
Allianz Asset Management
105
Allianz Asset Management
Germany
$146K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$141K
HKAM
107
Horizon Kinetics Asset Management
New York
$140K
OF
108
Optimize Financial
California
$140K
SG Americas Securities
109
SG Americas Securities
New York
$140K
HSBC Holdings
110
HSBC Holdings
United Kingdom
$136K
Squarepoint
111
Squarepoint
New York
$134K
VIA
112
Virtus Investment Advisers
Connecticut
$131K
AQR Capital Management
113
AQR Capital Management
Connecticut
$129K
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$125K
EAM
115
Erste Asset Management
Austria
$124K
KK
116
KLP Kapitalforvaltning
Norway
$121K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$120K
AC
118
AXQ Capital
New Jersey
$119K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$111K
ETC
120
Exchange Traded Concepts
Oklahoma
$105K
AIP
121
Ameritas Investment Partners
Nebraska
$60.1K
Simplex Trading
122
Simplex Trading
Illinois
$55K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$51K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$49K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$48.8K