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Centiva Capital’s Replimune Group REPL Stock Holding History

Centiva Capital’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 		– Sell
-18,000
Closed -$138K – 2159
2026
Q1 		$138K Hold
18,000
– – ﹤0.01% 1345
2025
Q4 		$175K Buy
+18,000
New +$153K ﹤0.01% 1009
2025
Q3 		– Sell
-74,253
Closed -$474K – 1723
2025
Q2 		$690K Buy
+74,253
New +$648K 0.01% 799
2024
Q3 		– Sell
-11,134
Closed -$100K – 2523
2024
Q2 		$100K Buy
+11,134
New +$77.6K ﹤0.01% 1854

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

Centiva Capital's REPL Position: Q2 2026 in Review

Centiva Capital sold out of Replimune Group (REPL) in Q2 2026, closing a stake of 18,000 shares — an estimated $138K sold.

Centiva Capital first reported a position in REPL in Q2 2024 and held it in 4 quarters. The position peaked at $690K in Q2 2025. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Centiva Capital reported no remaining Replimune Group position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 18,000 Replimune Group shares in Q2 2026, an estimated $138K.
  • Centiva Capital first reported a position in Replimune Group in Q2 2024 and held it in 4 quarters.
  • Centiva Capital's Replimune Group position peaked at $690K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.