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Replimune Group

163 hedge funds and large institutions have $775M invested in Replimune Group in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 162163 (+1)

4.52% less ownership

Funds ownership: 106.18%101.66% (-4.5%)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.9M
Puts
$8.77M
Net Calls
Net Calls Change

Top Buyers

1 +$18.5M
2 +$15.4M
3 +$13.8M
4
CC
Commodore Capital
New York
+$12.1M
5
RA
Rosalind Advisors
Ontario, Canada
+$12M

Top Sellers

1 -$30.2M
2 -$22.1M
3 -$14.2M
4
B
Braidwell
Connecticut
-$11.5M
5
FIS
FCPM III Services
Netherlands
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
I
101
InceptionR
California
$172K
LPL Financial
102
LPL Financial
California
$166K
GAM
103
Griffin Asset Management
New York
$159K
ProShare Advisors
104
ProShare Advisors
Maryland
$157K
JGC
105
J. Goldman & Co
New York
$152K
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$150K
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$148K
VCIM
108
Velan Capital Investment Management
Georgia
$146K
QC
109
Quadrature Capital
United Kingdom
$143K
GCM
110
Graham Capital Management
Connecticut
$140K
HKAM
111
Horizon Kinetics Asset Management
New York
$134K
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$125K
CUAMC
113
China Universal Asset Management Company
China
$124K
Ameriprise
114
Ameriprise
Minnesota
$122K
Simplex Trading
115
Simplex Trading
Illinois
$120K
QCM
116
Quantinno Capital Management
New York
$119K
HCP
117
Hamilton Capital Partners
Georgia
$112K
SF
118
Summit Financial
New Jersey
$107K
LBA
119
Letko, Brosseau & Associates
Quebec, Canada
$105K
ET
120
Entropy Technologies
New York
$102K
QWM
121
Quadcap Wealth Management
Texas
$97.2K
Russell Investments Group
122
Russell Investments Group
United Kingdom
$78.9K
AIP
123
Ameritas Investment Partners
Nebraska
$59.9K
Legal & General Group
124
Legal & General Group
United Kingdom
$58.4K
VC
125
Vestor Capital
Illinois
$43K