Replimune Group
REPL
REPL
108 hedge funds and large institutions have $1.06B invested in Replimune Group in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $1.32B → $1.06B (-$252M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
94% less call options, than puts
Call options by funds: $189K | Put options by funds: $3.27M
Holders
108
Holding in Top 10
2
Calls
$189K
Puts
$3.27M
Top Buyers
| 1 | +$23.7M | |
| 2 | +$14.1M | |
| 3 | +$13.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.4M |
| 5 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$6.68M |
Top Sellers
| 1 | -$38.5M | |
| 2 | -$25.5M | |
| 3 | -$13.1M | |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$7.92M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.18M |