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Replimune Group
REPL

Overview Fund Activity

174 hedge funds and large institutions have $752M invested in Replimune Group in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
2.33%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
33
Increased
51
Reduced
64
Closed
24
Calls
$20.5M
Puts
$27.5M
Net Calls
-$6.96M
Net Calls Change
-$5.04M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$5.73M
2
ABG
Ally Bridge Group
New York
+$4.91M
3
NFT
Nan Fung Trinity
Hong Kong
+$4.32M
4
Goldman Sachs
Goldman Sachs
New York
+$3.97M
5
BCM
Boxer Capital Management
California
+$3.86M

Top Sellers

1
B
Braidwell
Connecticut
-$9.65M
2
SI
Sofinnova Investments
California
-$6.26M
3
Marshall Wace
Marshall Wace
United Kingdom
-$5.77M
4
NL
Nuveen LLC
North Carolina
-$5.05M
5
Millennium Management
Millennium Management
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
101
Diadema Partners
New Jersey
$302K -$391K -42,047 -56%
SEI Investments
102
SEI Investments
Pennsylvania
$283K -$19.7K -2,116 -6%
GIM
103
Glenmede Investment Management
Pennsylvania
$238K +$238K +25,650 New
HIP
104
HUB Investment Partners
Texas
$236K +$236K +25,367 New
Two Sigma Investments
105
Two Sigma Investments
New York
$208K -$204K -21,982 -50%
Group One Trading
106
Group One Trading
Illinois
$183K +$183K +19,723 New
Creative Planning
107
Creative Planning
Kansas
$177K -$43.7K -4,704 -20%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$165K – – –
PA
109
Profund Advisors
Maryland
$158K +$1.75K +188 +1%
ProShare Advisors
110
ProShare Advisors
Maryland
$152K -$17.9K -1,930 -11%
LPL Financial
111
LPL Financial
California
$152K +$152K +16,344 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$150K +$7.18K +773 +5%
Verition Fund Management
113
Verition Fund Management
Connecticut
$146K +$146K +15,761 New
CUAMC
114
China Universal Asset Management Company
China
$144K +$325 +35 +0.2%
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$141K – – –
OF
116
Optimize Financial
California
$133K -$948 -102 -0.7%
HKAM
117
Horizon Kinetics Asset Management
New York
$128K -$5.61K -604 -4%
AIM
118
Aigen Investment Management
New York
$125K +$125K +13,411 New
OAM
119
Oxford Asset Management
United Kingdom
$125K +$125K +13,406 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$119K – – –
QC
121
Quadrature Capital
United Kingdom
$118K +$118K +12,671 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$113K -$9.65K -1,039 -8%
EAM
123
Erste Asset Management
Austria
$111K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$105K -$938 -101 -0.9%
ASRS
125
Arizona State Retirement System
Arizona
$104K -$39.3K -4,225 -27%
3 4
5
6 7