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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 25 funds opening new positions, 62 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
JP Morgan Chase
JP Morgan Chase
New York
-$2.59M
5
CM
Crestline Management
Texas
-$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$151K
102
$150K
103
$148K
104
$148K
105
$146K
106
$141K
107
$140K
108
$140K
109
$140K
110
$136K
111
$134K
112
$131K
113
$129K
114
$125K
115
$124K
116
$121K
117
$120K
118
$119K
119
$111K
120
$105K
121
$60.1K
122
$55K
123
$51K
124
$49K
125
$48.8K