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Replimune Group

180 hedge funds and large institutions have $619M invested in Replimune Group in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $46.8M | Put options by funds: $14.9M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

10% more funds holding

Funds holding: 164180 (+16)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.45% less ownership

Funds ownership: 101.66%98.21% (-3.4%)

20% less capital invested

Capital invested by funds: $775M → $619M (-$156M)

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
61
Reduced
49
Closed
29
Calls
$46.8M
Puts
$14.9M
Net Calls
+$31.9M
Net Calls Change
-$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$84.5M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$62.1M -$1.08M -140,863 -2%
RI
3
RTW Investments
New York
$56.3M +$1.66M +216,564 +3%
BlackRock
4
BlackRock
New York
$47.7M +$1.3M +169,606 +3%
SCM
5
Suvretta Capital Management
New York
$32.3M +$32M +4,185,798 +11,615%
State Street
6
State Street
Massachusetts
$28.9M +$681K +89,130 +2%
FIS
7
FCPM III Services
Netherlands
$21.5M
VCM
8
Vanguard Capital Management
Pennsylvania
$21.1M +$21.1M +2,759,120 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.9M -$1.82M -238,514 -9%
Goldman Sachs
10
Goldman Sachs
New York
$17.4M +$12.4M +1,619,180 +246%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$15.6M -$7.16M -936,090 -31%
EAM
12
Erste Asset Management
Austria
$15.3M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M +$392K +51,331 +3%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$12.2M -$4.88M -638,497 -29%
ACM
15
ADAR1 Capital Management
Texas
$12.1M +$2.61M +341,665 +28%
BCM
16
Boxer Capital Management
California
$8.99M +$3.25M +425,000 +57%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.72M +$159K +20,742 +2%
EC
18
EcoR1 Capital
California
$7.65M +$7.64M +1,000,000 New
JP Morgan Chase
19
JP Morgan Chase
New York
$5.69M -$1.03M -135,222 -15%
SCM
20
Sio Capital Management
New York
$5.51M +$5.5M +720,036 New
JFG
21
Jefferies Financial Group
New York
$5.46M -$8 -1 -0%
Morgan Stanley
22
Morgan Stanley
New York
$4.94M -$1.29M -168,675 -21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.77M +$131K +17,135 +3%
Charles Schwab
24
Charles Schwab
California
$4.68M +$182K +23,869 +4%
Northern Trust
25
Northern Trust
Illinois
$4.51M +$379K +49,520 +9%

REPL Hedge Fund Activity: Q1 2026 in Review

180 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Replimune Group (REPL) for Q1 2026, worth a combined $619M — down 20% from $775M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new REPL positions and 29 closed out — a net gain of 18 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was Suvretta Capital Management, adding an estimated $32M. The largest seller was Commodore Capital, exiting entirely with an estimated $13.9M sold.

  • 180 institutional investors held Replimune Group (REPL) as of Q1 2026, up from 164 in Q4 2025.
  • Funds reported $619M of Replimune Group stock for Q1 2026, down 20% quarter-over-quarter.
  • 47 funds opened new Replimune Group positions in Q1 2026 and 29 closed out, a net change of +18 holders.
  • The largest Replimune Group buyer in Q1 2026 was Suvretta Capital Management, an estimated $32M added.
  • The largest Replimune Group seller in Q1 2026 was Commodore Capital, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2026.