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Arizona State Retirement System’s Replimune Group REPL Stock Holding History

Arizona State Retirement System’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
-11,397
Closed -$47.8K – 2112
2025
Q3 		$47.8K Buy
11,397
+183
+2% +$1.17K ﹤0.01% 2081
2025
Q2 		$104K Sell
11,214
-4,225
-27% -$36.9K ﹤0.01% 2027
2025
Q1 		$151K Buy
15,439
+2,545
+20% +$31.5K ﹤0.01% 1954
2024
Q4 		$156K Buy
+12,894
New +$157K ﹤0.01% 2011
2024
Q3 		– Sell
-12,029
Closed -$108K – 2162
2024
Q2 		$108K Buy
+12,029
New +$83.8K ﹤0.01% 2031
2023
Q3 		– Sell
-10,344
Closed -$240K – 2185
2023
Q2 		$240K Sell
10,344
-36
-0.3% -$703 ﹤0.01% 1848
2023
Q1 		$183K Buy
+10,380
New +$247K ﹤0.01% 1963
2021
Q3 		– Sell
-5,687
Closed -$218K – 2221
2021
Q2 		$218K Sell
5,687
-1,003
-15% -$34.3K ﹤0.01% 2079
2021
Q1 		$204K Buy
6,690
+168
+3% +$6.29K ﹤0.01% 2034
2020
Q4 		$249K Buy
+6,522
New +$272K ﹤0.01% 1835

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

Arizona State Retirement System's REPL Position: Q4 2025 in Review

Arizona State Retirement System sold out of Replimune Group (REPL) in Q4 2025, closing a stake of 11,397 shares — an estimated $47.8K sold.

Arizona State Retirement System first reported a position in REPL in Q4 2020 and held it in 10 quarters. The position peaked at $249K in Q4 2020. 164 funds tracked by Wall St. Rank hold REPL as of Q4 2025.

  • Arizona State Retirement System reported no remaining Replimune Group position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 11,397 Replimune Group shares in Q4 2025, an estimated $47.8K.
  • Arizona State Retirement System first reported a position in Replimune Group in Q4 2020 and held it in 10 quarters.
  • Arizona State Retirement System's Replimune Group position peaked at $249K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Replimune Group as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.