Daiwa Securities Group’s Replimune Group REPL Stock Holding History

Daiwa Securities Group’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 Q1	–	Sell	-200	Closed	-$2K	–	1389
2025 Q4	$2K	Hold	200	–	–	﹤0.01%	1321
2025 Q3	$1K	Hold	200	–	–	﹤0.01%	1318
2025 Q2	$2K	Hold	200	–	–	﹤0.01%	1222
2025 Q1	$2K	Hold	200	–	–	﹤0.01%	1194
2024 Q4	$2K	Hold	200	–	–	﹤0.01%	1227
2024 Q3	$2K	Hold	200	–	–	﹤0.01%	1227
2024 Q2	$2K	Hold	200	–	–	﹤0.01%	1261
2024 Q1	$2K	Hold	200	–	–	﹤0.01%	1275
2023 Q4	$2K	Hold	200	–	–	﹤0.01%	1278
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	1203
2023 Q2	$5K	Hold	200	–	–	﹤0.01%	1184
2023 Q1	$4K	Hold	200	–	–	﹤0.01%	1167
2022 Q4	$5K	Buy	200 +40	+25%	+$831	﹤0.01%	1158
2022 Q3	$3K	Hold	160	–	–	﹤0.01%	1204
2022 Q2	$3K	Hold	160	–	–	﹤0.01%	1209
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	1226
2021 Q4	$4K	Hold	160	–	–	﹤0.01%	1226
2021 Q3	$5K	Buy	160 +74	+86%	+$2.4K	﹤0.01%	1181
2021 Q2	$3K	Hold	86	–	–	﹤0.01%	1117
2021 Q1	$3K	Hold	86	–	–	﹤0.01%	1116
2020 Q4	$3K	Buy	+86	New	+$3.58K	﹤0.01%	1097
2019 Q4	–	Sell	-201	Closed	-$3K	–	1240
2019 Q3	$3K	Hold	201	–	–	﹤0.01%	1105
2019 Q2	$3K	Hold	201	–	–	﹤0.01%	1133
2019 Q1	$3K	Sell	201 -149	-43%	-$1.86K	﹤0.01%	1111
2018 Q4	$4K	Buy	+350	New	+$4.73K	﹤0.01%	1075

Other funds holding REPL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIS

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group's REPL Position: Q1 2026 in Review

Daiwa Securities Group sold out of Replimune Group (REPL) in Q1 2026, closing a stake of 200 shares — an estimated $2K sold.

Daiwa Securities Group first reported a position in REPL in Q4 2018 and held it in 25 quarters. The position peaked at $5K in Q2 2023. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

Daiwa Securities Group reported no remaining Replimune Group position as of Q1 2026 after selling out during the quarter.
Daiwa Securities Group sold 200 Replimune Group shares in Q1 2026, an estimated $2K.
Daiwa Securities Group first reported a position in Replimune Group in Q4 2018 and held it in 25 quarters.
Daiwa Securities Group's Replimune Group position peaked at $5K in Q2 2023.
180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.