Replimune Group
REPL
167 hedge funds and large institutions have $799M invested in Replimune Group in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 50
6% more funds holding
Funds holding: 157 → 167 (+10)
3.06% more ownership
Funds ownership: 103.37% → 106.44% (+3.1%)
15% less capital invested
Capital invested by funds: $943M → $799M (-$144M)
73% less call options, than puts
Call options by funds: $716K | Put options by funds: $2.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$19.7M |
| 2 |
RA
Rosalind Advisors
Toronto,
Ontario, Canada
|
+$7.3M |
| 3 |
BlackRock
New York
|
+$6.13M |
| 4 |
CCM
Catalio Capital Management
New York
|
+$4.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sofinnova Investments
Menlo Park,
California
|
-$8.29M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$3.7M |
| 3 |
JP Morgan Chase
New York
|
-$3.29M |
| 4 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$3.18M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCM
176
Quantinno Capital Management
New York
| – | -$127K | -10,455 | Closed |
|
|
PAS
177
Point72 Asia (Singapore)
Singapore
| – | -$117K | -9,650 | Closed |
|
|
VEA
178
Virtus ETF Advisers
New York
| – | -$70.5K | -5,818 | Closed |
|
|
VWM
179
Venturi Wealth Management
Austin,
Texas
| – | -$4.86K | -401 | Closed |
|
|
RS
180
R Squared
Central,
Hong Kong
| – | -$2.18K | -180 | Closed |
|
181
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.08K | -87 | -73% |
|
REPL Hedge Fund Activity: Q1 2025 in Review
167 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2025, worth a combined $799M — down 15% from $943M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new REPL positions and 15 closed out — a net gain of 10 holders — while 62 added to existing stakes and 50 trimmed.
The largest buyer was Marshall Wace, adding an estimated $19.7M. The largest seller was Sofinnova Investments, cutting an estimated $8.29M.
- 167 institutional investors held Replimune Group (REPL) as of Q1 2025, up from 157 in Q4 2024.
- Funds reported $799M of Replimune Group stock for Q1 2025, down 15% quarter-over-quarter.
- 25 funds opened new Replimune Group positions in Q1 2025 and 15 closed out, a net change of +10 holders.
- The largest Replimune Group buyer in Q1 2025 was Marshall Wace, an estimated $19.7M added.
- The largest Replimune Group seller in Q1 2025 was Sofinnova Investments, an estimated $8.29M sold.
Based on aggregated 13F filings for Q1 2025.