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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

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

4% more funds holding

Funds holding: 167174 (+7)

1.41% less ownership

Funds ownership: 106.44%105.02% (-1.4%)

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
+7
Holders Change %
+4.19%
% of All Funds
2.29%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
33
Increased
51
Reduced
64
Closed
24
Calls
$20.5M
Puts
$27.4M
Net Calls
-$6.96M
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
151
Sterling Capital Management
North Carolina
$18.1K +$5.71K +654 +51%
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$14K +$218 +25 +2%
Federated Hermes
153
Federated Hermes
Pennsylvania
$12K -$3.69K -423 -25%
Comerica Bank
154
Comerica Bank
Texas
$9.77K
PA
155
Parallel Advisors
California
$6.61K +$1.82K +209 +42%
GI
156
GAMMA Investing
California
$6.36K -$1.89K -217 -24%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$5.11K
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$5K +$4.69K +537 New
Bessemer Group
159
Bessemer Group
New Jersey
$4K +$3.19K +365 +1,106%
IA
160
IFP Advisors
Florida
$3.72K -$35 -4 Closed
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 -$4.1K -470 -63%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$2K
Russell Investments Group
165
Russell Investments Group
United Kingdom
$1.93K -$288 -33 -14%
AF
166
Allworth Financial
California
$1.1K -$1.48K -170 -59%
PWA
167
Physician Wealth Advisors
Utah
$1.03K +$332 +38 +52%
RIL
168
Rothschild Investment LLC
Illinois
$975 -$175 -20 -16%
EWA
169
EverSource Wealth Advisors
Alabama
$929 -$637 -73 -42%
RAM
170
Riggs Asset Management
Pennsylvania
$846 +$794 +91 New
FFA
171
Farther Finance Advisors
California
$418
HFS
172
Hughes Financial Services
Virginia
$341 +$541 +62 New
PS
173
Principal Securities
Iowa
$242 +$227 +26 New
SS
174
SBI Securities
Japan
$102
PP
175
PDT Partners
New York
-$1.55M -158,760 Closed

REPL Hedge Fund Activity: Q2 2025 in Review

174 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q2 2025, worth a combined $752M — down 5.9% from $799M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REPL positions and 24 closed out — a net gain of 9 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $5.38M. The largest seller was Braidwell, cutting an estimated $9.07M.

  • 174 institutional investors held Replimune Group (REPL) as of Q2 2025, up from 167 in Q1 2025.
  • Funds reported $752M of Replimune Group stock for Q2 2025, down 5.9% quarter-over-quarter.
  • 33 funds opened new Replimune Group positions in Q2 2025 and 24 closed out, a net change of +9 holders.
  • The largest Replimune Group buyer in Q2 2025 was Point72 Asset Management, an estimated $5.38M added.
  • The largest Replimune Group seller in Q2 2025 was Braidwell, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2025.