Bank of New York Mellon’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.61M | Buy |
235,405
+30,614
| +15% | +$187K | ﹤0.01% | 2801 |
|
|
2026
Q1 | $1.57M | Sell |
204,791
-4,431
| -2% | -$33.9K | ﹤0.01% | 2947 |
|
|
2025
Q4 | $2.03M | Buy |
209,222
+7,915
| +4% | +$67.3K | ﹤0.01% | 2823 |
|
|
2025
Q3 | $843K | Sell |
201,307
-5,255
| -3% | -$33.6K | ﹤0.01% | 3310 |
|
|
2025
Q2 | $1.92M | Buy |
206,562
+17,385
| +9% | +$152K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $1.84M | Buy |
189,177
+14,659
| +8% | +$181K | ﹤0.01% | 2732 |
|
|
2024
Q4 | $2.11M | Buy |
174,518
+11,893
| +7% | +$145K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $1.78M | Sell |
162,625
-17,601
| -10% | -$179K | ﹤0.01% | 2811 |
|
|
2024
Q2 | $1.62M | Buy |
180,226
+17,471
| +11% | +$122K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $1.33M | Sell |
162,755
-5,818
| -3% | -$47.7K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $1.42M | Buy |
168,573
+1,142
| +0.7% | +$13.2K | ﹤0.01% | 2997 |
|
|
2023
Q3 | $2.86M | Sell |
167,431
-805
| -0.5% | -$15.8K | ﹤0.01% | 2603 |
|
|
2023
Q2 | $3.91M | Sell |
168,236
-5,135
| -3% | -$100K | ﹤0.01% | 2460 |
|
|
2023
Q1 | $3.06M | Buy |
173,371
+5,802
| +3% | +$138K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $4.56M | Buy |
167,569
+21,007
| +14% | +$437K | ﹤0.01% | 2390 |
|
|
2022
Q3 | $2.53M | Buy |
146,562
+41,668
| +40% | +$795K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $1.83M | Sell |
104,894
-4,182
| -4% | -$68.7K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $1.85M | Sell |
109,076
-406
| -0.4% | -$7.66K | ﹤0.01% | 2976 |
|
|
2021
Q4 | $2.97M | Buy |
109,482
+17,313
| +19% | +$518K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $2.73M | Buy |
92,169
+13,835
| +18% | +$449K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $3.01M | Sell |
78,334
-8,684
| -10% | -$297K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $2.65M | Sell |
87,018
-995
| -1% | -$37.3K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $3.36M | Buy |
88,013
+24,661
| +39% | +$1.03M | ﹤0.01% | 2544 |
|
|
2020
Q3 | $1.46M | Buy |
63,352
+13,864
| +28% | +$316K | ﹤0.01% | 2877 |
|
|
2020
Q2 | $1.23M | Buy |
49,488
+15,563
| +46% | +$275K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $338K | Buy |
33,925
+2,122
| +7% | +$31.6K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $457K | Buy |
31,803
+3,116
| +11% | +$44.9K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $398K | Sell |
28,687
-1,183
| -4% | -$14.5K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $438K | Sell |
29,870
-362
| -1% | -$5.24K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $460K | Buy |
30,232
+6,183
| +26% | +$77.1K | ﹤0.01% | 3600 |
|
|
2018
Q4 | $240K | Buy |
24,049
+4,209
| +21% | +$56.9K | ﹤0.01% | 3786 |
|
|
2018
Q3 | $319K | Buy |
+19,840
| New | +$348K | ﹤0.01% | 3807 |
|
Other funds holding REPL
EAM
PCML
TE
Bank of New York Mellon's REPL Position: Q2 2026 in Review
Bank of New York Mellon increased its Replimune Group (REPL) stake by 15% in Q2 2026, buying an estimated $187K and bringing the position to 235,405 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2801.
Bank of New York Mellon first reported a position in REPL in Q3 2018 and has held it in 32 quarters since. The position peaked at $4.56M in Q4 2022. 75 funds tracked by Wall St. Rank hold REPL as of Q2 2026.
- Bank of New York Mellon held 235,405 shares of Replimune Group worth $2.61M as of Q2 2026.
- Bank of New York Mellon bought 30,614 Replimune Group shares in Q2 2026, an estimated $187K.
- Replimune Group made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2801 holding.
- Bank of New York Mellon first reported a position in Replimune Group in Q3 2018 and has held it in 32 quarters since.
- Bank of New York Mellon's Replimune Group position peaked at $4.56M in Q4 2022.
- 75 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.