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Replimune Group

56 hedge funds and large institutions have $225M invested in Replimune Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
56
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
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$4.5M
2 -$3.51M
3 -$3.33M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$528K
5
Two Sigma Investments
Two Sigma Investments
New York
-$493K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.8M
2
$29.7M
3
$28.3M
4
$19.7M
5
$10.4M
6
$8.94M
7
$8.87M
8
$7.93M
9
$7.76M
10
$7.7M
11
$5.98M
12
$5.83M
13
$4.9M
14
$4.43M
15
$3.37M
16
$2.49M
17
$2.13M
18
$1.81M
19
$1.65M
20
$1.65M
21
$1.59M
22
$647K
23
$594K
24
$584K
25
$550K