Replimune GroupREPL
About: Replimune Group Inc is a clinical-stage biotechnology company. It uses a proprietary RPx platform to design and develop product candidates that are intended to maximally activate the immune system against solid tumors. The RPx platform is based on a proprietary, engineered strain of herpes simplex virus 1, or HSV-1, backbone with payloads added to maximize immunogenic cell death and the induction of a systemic anti-tumor immune response. The company focuses on developing oncolytic immunotherapies for the treatment of cancer. Its pipeline products include RP1, RP2, and RP3.
Employees: 331
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
38% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 40
17% more capital invested
Capital invested by funds: $656M [Q2] → $765M (+$109M) [Q3]
4% less funds holding
Funds holding: 149 [Q2] → 143 (-6) [Q3]
16.47% less ownership
Funds ownership: 118.66% [Q2] → 102.2% (-16.47%) [Q3]
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
25% less funds holding in top 10
Funds holding in top 10: 4 [Q2] → 3 (-1) [Q3]
71% less call options, than puts
Call options by funds: $288K | Put options by funds: $1M
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Jefferies Roger Song 19% 1-year accuracy 3 / 16 met price target | 60%upside $19 | Buy Maintained | 4 Dec 2024 |
BMO Capital Evan David Seigerman 11% 1-year accuracy 2 / 19 met price target | 52%upside $18 | Outperform Maintained | 22 Nov 2024 |
HC Wainwright & Co. Robert Burns 23% 1-year accuracy 37 / 160 met price target | 43%upside $17 | Buy Reiterated | 22 Nov 2024 |