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Cliff Asness’s Replimune Group REPL Stock Holding History

Cliff Asness’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 		$28.4M Buy
2,566,241
+2,310,746
+904% +$14.1M 0.01% 1040
2026
Q1 		$1.95M Buy
+255,495
New +$1.95M ﹤0.01% 2359
2025
Q3 		– Sell
-12,212
Closed -$113K – 3569
2025
Q2 		$113K Sell
12,212
-1,039
-8% -$9.07K ﹤0.01% 3155
2025
Q1 		$129K Sell
13,251
-2,058
-13% -$25.5K ﹤0.01% 2966
2024
Q4 		$185K Sell
15,309
-12,477
-45% -$152K ﹤0.01% 2685
2024
Q3 		$305K Buy
+27,786
New +$282K ﹤0.01% 2388
2024
Q1 		– Sell
-17,825
Closed -$150K – 2488
2023
Q4 		$150K Buy
+17,825
New +$207K ﹤0.01% 2248
2023
Q3 		– Sell
-11,290
Closed -$262K – 2368
2023
Q2 		$262K Buy
11,290
+126
+1% +$2.46K ﹤0.01% 1989
2023
Q1 		$197K Buy
+11,164
New +$265K ﹤0.01% 2054
2021
Q3 		– Sell
-15,279
Closed -$587K – 2314
2021
Q2 		$587K Sell
15,279
-4,563
-23% -$156K ﹤0.01% 1834
2021
Q1 		$605K Sell
19,842
-8,562
-30% -$321K ﹤0.01% 1764
2020
Q4 		$1.08M Sell
28,404
-10,923
-28% -$455K ﹤0.01% 1461
2020
Q3 		$905K Buy
39,327
+3,738
+11% +$85.2K ﹤0.01% 1459
2020
Q2 		$884K Sell
35,589
-8,962
-20% -$159K ﹤0.01% 1510
2020
Q1 		$444K Buy
+44,551
New +$664K ﹤0.01% 1623

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

Cliff Asness's REPL Position: Q2 2026 in Review

Cliff Asness increased its Replimune Group (REPL) stake by 904% in Q2 2026, buying an estimated $14.1M and bringing the position to 2,566,241 shares worth $28.4M. The position accounts for 0.01% of the portfolio, ranked #1040.

Cliff Asness first reported a position in REPL in Q1 2020 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Cliff Asness held 2,566,241 shares of Replimune Group worth $28.4M as of Q2 2026.
  • Cliff Asness bought 2,310,746 Replimune Group shares in Q2 2026, an estimated $14.1M.
  • Replimune Group made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1040 holding.
  • Cliff Asness first reported a position in Replimune Group in Q1 2020 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.