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ALPS Advisors’s Replimune Group REPL Stock Holding History

ALPS Advisors’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
2025
Q4 		– Sell
-37,287
Closed -$156K – 1074
2025
Q3 		$156K Sell
37,287
-4,315
-10% -$27.6K ﹤0.01% 1012
2025
Q2 		$386K Sell
41,602
-14,726
-26% -$128K ﹤0.01% 793
2025
Q1 		$549K Sell
56,328
-4,589
-8% -$56.8K ﹤0.01% 579
2024
Q4 		$738K Buy
60,917
+8,616
+16% +$105K ﹤0.01% 544
2024
Q3 		$573K Buy
52,301
+4,410
+9% +$44.8K ﹤0.01% 592
2024
Q2 		$431K Buy
47,891
+4,597
+11% +$32K ﹤0.01% 613
2024
Q1 		$354K Buy
43,294
+3,520
+9% +$28.9K ﹤0.01% 812
2023
Q4 		$335K Sell
39,774
-3,776
-9% -$43.8K ﹤0.01% 795
2023
Q3 		$745K Buy
43,550
+1,083
+3% +$21.3K 0.01% 539
2023
Q2 		$986K Buy
42,467
+5,140
+14% +$100K 0.01% 497
2023
Q1 		$659K Buy
37,327
+3,612
+11% +$85.9K 0.01% 540
2022
Q4 		$917K Buy
33,715
+6,763
+25% +$141K 0.01% 498
2022
Q3 		$465K Sell
26,952
-2,162
-7% -$41.2K ﹤0.01% 604
2022
Q2 		$509K Sell
29,114
-19,408
-40% -$319K ﹤0.01% 598
2022
Q1 		$824K Sell
48,522
-5,747
-11% -$108K 0.01% 331
2021
Q4 		$1.47M Sell
54,269
-3,053
-5% -$91.3K 0.02% 322
2021
Q3 		$1.7M Sell
57,322
-4,065
-7% -$132K 0.02% 334
2021
Q2 		$2.36M Sell
61,387
-21,761
-26% -$744K 0.02% 277
2021
Q1 		$2.54M Buy
83,148
+1,853
+2% +$69.4K 0.02% 240
2020
Q4 		$3.1M Buy
81,295
+29,916
+58% +$1.25M 0.03% 211
2020
Q3 		$1.18M Buy
51,379
+1,393
+3% +$31.7K 0.02% 329
2020
Q2 		$1.24M Sell
49,986
-14,901
-23% -$264K 0.02% 279
2020
Q1 		$647K Sell
64,887
-7,559
-10% -$113K 0.01% 394
2019
Q4 		$1.04M Buy
+72,446
New +$1.04M 0.01% 342

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ALPS Advisors's REPL Position: Q4 2025 in Review

ALPS Advisors sold out of Replimune Group (REPL) in Q4 2025, closing a stake of 37,287 shares — an estimated $156K sold.

ALPS Advisors first reported a position in REPL in Q4 2019 and held it in 24 quarters. The position peaked at $3.1M in Q4 2020. 164 funds tracked by Wall St. Rank hold REPL as of Q4 2025.

  • ALPS Advisors reported no remaining Replimune Group position as of Q4 2025 after selling out during the quarter.
  • ALPS Advisors sold 37,287 Replimune Group shares in Q4 2025, an estimated $156K.
  • ALPS Advisors first reported a position in Replimune Group in Q4 2019 and held it in 24 quarters.
  • ALPS Advisors's Replimune Group position peaked at $3.1M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Replimune Group as of Q4 2025.

Based on ALPS Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.