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Replimune Group

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $799M → $752M (-$47.4M)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

25% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $27.4M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$27.4M
Net Calls
Net Calls Change

Top Buyers

1 +$5.73M
2 +$4.91M
3 +$4.32M
4
Goldman Sachs
Goldman Sachs
New York
+$3.97M
5
BCM
Boxer Capital Management
California
+$3.86M

Top Sellers

1 -$9.65M
2 -$6.26M
3 -$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
Change in
Stake
DP
101
Diadema Partners
New Jersey
$302K
SEI Investments
102
SEI Investments
Pennsylvania
$283K
GIM
103
Glenmede Investment Management
Pennsylvania
$238K
HIP
104
HUB Investment Partners
Texas
$236K
Two Sigma Investments
105
Two Sigma Investments
New York
$208K
Group One Trading
106
Group One Trading
Illinois
$183K
Creative Planning
107
Creative Planning
Kansas
$177K
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$165K
PA
109
Profund Advisors
Maryland
$158K
ProShare Advisors
110
ProShare Advisors
Maryland
$152K
LPL Financial
111
LPL Financial
California
$152K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$150K
Verition Fund Management
113
Verition Fund Management
Connecticut
$146K
CUAMC
114
China Universal Asset Management Company
China
$144K
PFSRSONJ
115
Police & Firemen's Retirement System of New Jersey
New Jersey
$141K
OF
116
Optimize Financial
California
$133K
HKAM
117
Horizon Kinetics Asset Management
New York
$128K
AIM
118
Aigen Investment Management
New York
$125K
OAM
119
Oxford Asset Management
United Kingdom
$125K
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
AQR Capital Management
122
AQR Capital Management
Connecticut
$113K
EAM
123
Erste Asset Management
Austria
$111K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$105K
ASRS
125
Arizona State Retirement System
Arizona
$104K