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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 (-$47.2M)

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
N
Nuveen
North Carolina
-$5.05M
5
Millennium Management
Millennium Management
New York
-$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
$18.1K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$14K
Federated Hermes
153
Federated Hermes
Pennsylvania
$12K
Comerica Bank
154
Comerica Bank
Texas
$9.77K
PA
155
Parallel Advisors
California
$6.61K
GI
156
GAMMA Investing
California
$6.36K
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$5.11K
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$5K
Bessemer Group
159
Bessemer Group
New Jersey
$4K
IA
160
IFP Advisors
Florida
$3.72K
MPWT
161
MassMutual Private Wealth & Trust
Connecticut
$2.74K
VCM
162
Versant Capital Management
Arizona
$2.68K
SAM
163
Smartleaf Asset Management
Massachusetts
$2.56K
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$2K
Russell Investments Group
165
Russell Investments Group
United Kingdom
$1.93K
AF
166
Allworth Financial
California
$1.1K
PWA
167
Physician Wealth Advisors
Utah
$1.03K
RIL
168
Rothschild Investment LLC
Illinois
$975
EWA
169
EverSource Wealth Advisors
Alabama
$929
RAM
170
Riggs Asset Management
Pennsylvania
$846
FFA
171
Farther Finance Advisors
California
$418
HFS
172
Hughes Financial Services
Virginia
$341
PS
173
Principal Securities
Iowa
$242
SS
174
SBI Securities
Japan
$102
PP
175
PDT Partners
New York