Balyasny Asset Management
REPL icon

Balyasny Asset Management’s Replimune Group REPL Stock Holding History

Balyasny Asset 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 		$236K Buy
30,818
+5,499
+22% +$42K ﹤0.01% 2644
2025
Q4 		$246K Sell
25,319
-2,602,781
-99% -$22.1M ﹤0.01% 2815
2025
Q3 		$11M Buy
2,628,100
+2,195,448
+507% +$14M 0.01% 1002
2025
Q2 		$4.02M Buy
432,652
+99,415
+30% +$867K 0.01% 1389
2025
Q1 		$3.25M Buy
+333,237
New +$4.12M 0.01% 1464

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

Balyasny Asset Management's REPL Position: Q1 2026 in Review

Balyasny Asset Management increased its Replimune Group (REPL) stake by 22% in Q1 2026, buying an estimated $42K and bringing the position to 30,818 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Balyasny Asset Management first reported a position in REPL in Q1 2025 and has held it in 5 quarters since. The position peaked at $11M in Q3 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Balyasny Asset Management held 30,818 shares of Replimune Group worth $236K as of Q1 2026.
  • Balyasny Asset Management bought 5,499 Replimune Group shares in Q1 2026, an estimated $42K.
  • Replimune Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2644 holding.
  • Balyasny Asset Management first reported a position in Replimune Group in Q1 2025 and has held it in 5 quarters since.
  • Balyasny Asset Management's Replimune Group position peaked at $11M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

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