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Aquatic Capital Management’s Replimune Group REPL Stock Holding History

Aquatic Capital Management’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
-44,632
Closed -$434K – 1735
2025
Q4 		$434K Buy
+44,632
New +$379K 0.01% 779
2024
Q2 		– Sell
-7,300
Closed -$59.6K – 1536
2024
Q1 		$59.6K Buy
+7,300
New +$59.9K ﹤0.01% 1006

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

Aquatic Capital Management's REPL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Replimune Group (REPL) in Q1 2026, closing a stake of 44,632 shares — an estimated $434K sold.

Aquatic Capital Management first reported a position in REPL in Q1 2024 and held it in 2 quarters. The position peaked at $434K in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Replimune Group position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 44,632 Replimune Group shares in Q1 2026, an estimated $434K.
  • Aquatic Capital Management first reported a position in Replimune Group in Q1 2024 and held it in 2 quarters.
  • Aquatic Capital Management's Replimune Group position peaked at $434K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.