Replimune Group
REPL
144 hedge funds and large institutions have $767M invested in Replimune Group in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 27 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
20% more capital invested
Capital invested by funds: $638M → $767M (+$129M)
3% less funds holding
Funds holding: 149 → 144 (-5)
13.06% less ownership
Funds ownership: 115.44% → 102.38% (-13%)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
71% less call options, than puts
Call options by funds: $288K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Braidwell
Stamford,
Connecticut
|
+$20.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
+$10.2M |
| 4 |
BlackRock
New York
|
+$7.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.9M |
| 2 |
AVLSA
Atlas Venture Life Science Advisors
Cambridge,
Massachusetts
|
-$18.9M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$12.2M |
| 4 |
JFG
Jefferies Financial Group
New York
|
-$9M |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$7.93M |
REPL Hedge Fund Activity: Q3 2024 in Review
144 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q3 2024, worth a combined $767M — up 20% from $638M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of REPL and 22 opened new positions — a net loss of 5 holders — while 41 trimmed existing stakes and 56 added.
The largest buyer was Braidwell, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $19.9M.
- 144 institutional investors held Replimune Group (REPL) as of Q3 2024, down from 149 in Q2 2024.
- Funds reported $767M of Replimune Group stock for Q3 2024, up 20% quarter-over-quarter.
- 22 funds opened new Replimune Group positions in Q3 2024 and 27 closed out, a net change of -5 holders.
- The largest Replimune Group buyer in Q3 2024 was Braidwell, an estimated $20.9M added.
- The largest Replimune Group seller in Q3 2024 was Millennium Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2024.