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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
California State Teachers Retirement System (CalSTRS)
126
California State Teachers Retirement System (CalSTRS)
California
$41.4K
SCM
127
Sterling Capital Management
North Carolina
$39.9K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$39K
AF
129
Allworth Financial
California
$37.9K
TRCT
130
Tower Research Capital (TRC)
New York
$37.3K
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$37.1K
Jones Financial Companies
132
Jones Financial Companies
Missouri
$35.3K
US Bancorp
133
US Bancorp
Minnesota
$30.5K
IAIM
134
International Assets Investment Management
Florida
$29.2K
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$22K
S
136
SignatureFD
Georgia
$21.2K
AB
137
Amalgamated Bank
New York
$21K
SPIA
138
Steward Partners Investment Advisory
New York
$20.1K
FFA
139
Farther Finance Advisors
California
$20K
GFM
140
GF Fund Management
China
$15K
SS
141
SBI Securities
Japan
$9.85K
Comerica Bank
142
Comerica Bank
Texas
$7.65K
CA
143
Clearstead Advisors
Ohio
$4.86K
GI
144
GAMMA Investing
California
$4.8K
QCG
145
Quadrant Capital Group
Ohio
$3.81K
UBS AM
146
UBS AM
Illinois
$3.76K
Optiver Holding
147
Optiver Holding
Netherlands
$3.04K
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$2K
PWPS
149
Pinnacle Wealth Planning Services
Ohio
$1.33K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$1.18K