REPL icon

Replimune Group

163 hedge funds and large institutions have $348M invested in Replimune Group in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

54% less capital invested

Capital invested by funds: $752M → $348M (-$405M)

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.2M
Puts
$13.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$16K
127
$13.8K
128
$12.6K
129
$11.9K
130
$11K
131
$10K
132
$8.64K
133
$8.4K
134
$6.9K
135
$5.36K
136
$5K
137
$4.94K
138
$4.19K
139
$3.75K
140
$3K
141
$2.27K
142
$2.21K
143
$1.99K
144
$1.35K
145
$1K
146
$905
147
$838
148
$712
149
$629
150
$579