CAPTRUST Financial Advisors
REPL icon

CAPTRUST Financial Advisors’s Replimune Group REPL Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$188K Buy
+16,982
New +$104K ﹤0.01% 2899
2024
Q1 		– Sell
-13,204
Closed -$111K – 2554
2023
Q4 		$111K Sell
13,204
-29,662
-69% -$344K ﹤0.01% 2512
2023
Q3 		$733K Sell
42,866
-1,511
-3% -$29.7K ﹤0.01% 1392
2023
Q2 		$1.03M Buy
+44,377
New +$867K ﹤0.01% 1187

Other funds holding REPL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

CAPTRUST Financial Advisors's REPL Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Replimune Group (REPL) in Q2 2026: 16,982 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #2899 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in REPL as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in REPL in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2023. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,982 shares of Replimune Group worth $188K as of Q2 2026.
  • Replimune Group was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Replimune Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2899 holding.
  • CAPTRUST Financial Advisors first reported a position in Replimune Group in Q2 2023 and has held it in 4 quarters since.
  • CAPTRUST Financial Advisors's Replimune Group position peaked at $1.03M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.