Bank of Montreal
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Bank of Montreal’s Replimune Group REPL Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-12,323
Closed -$120K – 3692
2025
Q1 		$120K Sell
12,323
-3
-0% -$37 ﹤0.01% 2874
2024
Q4 		$149K Sell
12,326
-1,563
-11% -$19K ﹤0.01% 2849
2024
Q3 		$155K Buy
+13,889
New +$141K ﹤0.01% 3118
2024
Q2 		– Sell
-16,832
Closed -$141K – 4182
2024
Q1 		$141K Buy
+16,832
New +$138K ﹤0.01% 3188
2022
Q3 		– Sell
-215,930
Closed -$3.78K – 4367
2022
Q2 		$3.78K Buy
+215,930
New +$3.55M ﹤0.01% 1565
2021
Q2 		– Sell
-2,512
Closed -$77K – 4688
2021
Q1 		$77K Sell
2,512
-27,673
-92% -$1.04M ﹤0.01% 3519
2020
Q4 		$1.26M Sell
30,185
-11,646
-28% -$485K ﹤0.01% 2086
2020
Q3 		$1.06M Buy
41,831
+683
+2% +$15.6K ﹤0.01% 1944
2020
Q2 		$904K Sell
41,148
-12,529
-23% -$222K ﹤0.01% 1978
2020
Q1 		$524K Sell
53,677
-10,857
-17% -$162K ﹤0.01% 1961
2019
Q4 		$926K Buy
64,534
+63,517
+6,246% +$915K ﹤0.01% 2321
2019
Q3 		$14K Buy
1,017
+33
+3% +$405 ﹤0.01% 4274
2019
Q2 		$14K Buy
984
+940
+2,136% +$13.6K ﹤0.01% 4382
2019
Q1 		$1K Sell
44
-575
-93% -$7.17K ﹤0.01% 4215
2018
Q4 		$6K Buy
619
+57
+10% +$770 ﹤0.01% 4043
2018
Q3 		$9K Buy
+562
New +$9.85K ﹤0.01% 3957

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Bank of Montreal's REPL Position: Q2 2025 in Review

Bank of Montreal sold out of Replimune Group (REPL) in Q2 2025, closing a stake of 12,323 shares — an estimated $120K sold.

Bank of Montreal first reported a position in REPL in Q3 2018 and held it in 16 quarters. The position peaked at $1.26M in Q4 2020. 174 funds tracked by Wall St. Rank hold REPL as of Q2 2025.

  • Bank of Montreal reported no remaining Replimune Group position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 12,323 Replimune Group shares in Q2 2025, an estimated $120K.
  • Bank of Montreal first reported a position in Replimune Group in Q3 2018 and held it in 16 quarters.
  • Bank of Montreal's Replimune Group position peaked at $1.26M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Replimune Group as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.