A
REPL icon

AlphaQuest’s Replimune Group REPL Stock Holding History

AlphaQuest’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,080
Closed -$273K – 1616
2025
Q4 		$273K Buy
28,080
+3,050
+12% +$25.9K 0.02% 1267
2025
Q3 		$105K Buy
25,030
+15,173
+154% +$97K 0.01% 1710
2025
Q2 		$91.6K Buy
9,857
+4,925
+100% +$43K 0.01% 1464
2025
Q1 		$48.1K Sell
4,932
-1,472
-23% -$18.2K 0.01% 1541
2024
Q4 		$77.6K Sell
6,404
-7,092
-53% -$86.2K 0.01% 1176
2024
Q3 		$148K Sell
13,496
-14
-0.1% -$142 0.01% 1187
2024
Q2 		$122K Buy
13,510
+3,150
+30% +$22K 0.02% 882
2024
Q1 		$84.6K Buy
10,360
+1,358
+15% +$11.1K 0.01% 848
2023
Q4 		$75.9K Buy
+9,002
New +$104K 0.02% 818

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaQuest's REPL Position: Q1 2026 in Review

AlphaQuest sold out of Replimune Group (REPL) in Q1 2026, closing a stake of 28,080 shares — an estimated $273K sold.

AlphaQuest first reported a position in REPL in Q4 2023 and held it in 9 quarters. The position peaked at $273K in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • AlphaQuest reported no remaining Replimune Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,080 Replimune Group shares in Q1 2026, an estimated $273K.
  • AlphaQuest first reported a position in Replimune Group in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Replimune Group position peaked at $273K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.