Diametric Capital’s Replimune Group REPL Stock Holding History

Diametric 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
2025 Q4	–	Sell	-50,000	Closed	-$210K	–	479
2025 Q3	$210K	Buy	+50,000	New	+$320K	0.08%	318

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIS

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Diametric Capital's REPL Position: Q4 2025 in Review

Diametric Capital sold out of Replimune Group (REPL) in Q4 2025, closing a stake of 50,000 shares — an estimated $210K sold.

Diametric Capital first reported a position in REPL in Q3 2025 and held it in 1 quarter. The position peaked at $210K in Q3 2025. 164 funds tracked by Wall St. Rank hold REPL as of Q4 2025.

Diametric Capital reported no remaining Replimune Group position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 50,000 Replimune Group shares in Q4 2025, an estimated $210K.
Diametric Capital first reported a position in Replimune Group in Q3 2025 and held it in 1 quarter.
Diametric Capital's Replimune Group position peaked at $210K in Q3 2025.
164 funds tracked by Wall St. Rank held Replimune Group as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.