Dimensional Fund Advisors
REPL icon

Dimensional Fund Advisors’s Replimune Group REPL Stock Holding History

Dimensional Fund 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
Q1 		$8.72M Buy
1,140,099
+20,742
+2% +$159K ﹤0.01% 2299
2025
Q4 		$10.9M Sell
1,119,357
-132,144
-11% -$1.12M ﹤0.01% 2258
2025
Q3 		$5.24M Buy
1,251,501
+86,046
+7% +$550K ﹤0.01% 2530
2025
Q2 		$10.8M Buy
1,165,455
+215,583
+23% +$1.88M ﹤0.01% 2253
2025
Q1 		$9.27M Buy
949,872
+171,709
+22% +$2.12M ﹤0.01% 2281
2024
Q4 		$9.42M Buy
778,163
+232,822
+43% +$2.83M ﹤0.01% 2330
2024
Q3 		$5.98M Sell
545,341
-65,340
-11% -$664K ﹤0.01% 2477
2024
Q2 		$5.49M Sell
610,681
-367,171
-38% -$2.56M ﹤0.01% 2467
2024
Q1 		$7.99M Sell
977,852
-345,117
-26% -$2.83M ﹤0.01% 2401
2023
Q4 		$11.2M Sell
1,322,969
-107,056
-7% -$1.24M ﹤0.01% 2277
2023
Q3 		$24.5M Buy
1,430,025
+145,576
+11% +$2.86M 0.01% 1810
2023
Q2 		$29.8M Buy
1,284,449
+207,966
+19% +$4.06M 0.01% 1707
2023
Q1 		$19M Buy
1,076,483
+350,595
+48% +$8.34M 0.01% 1927
2022
Q4 		$19.7K Buy
725,888
+78,532
+12% +$1.63M 0.01% 1876
2022
Q3 		$11.2M Buy
647,356
+174,300
+37% +$3.32M ﹤0.01% 2111
2022
Q2 		$8.27M Buy
473,056
+128,659
+37% +$2.11M ﹤0.01% 2272
2022
Q1 		$5.85M Buy
344,397
+111,920
+48% +$2.11M ﹤0.01% 2493
2021
Q4 		$6.3M Buy
232,477
+57,117
+33% +$1.71M ﹤0.01% 2495
2021
Q3 		$5.2M Buy
175,360
+107,808
+160% +$3.5M ﹤0.01% 2572
2021
Q2 		$2.6M Buy
67,552
+34,242
+103% +$1.17M ﹤0.01% 2807
2021
Q1 		$1.02M Buy
33,310
+454
+1% +$17K ﹤0.01% 3015
2020
Q4 		$1.26M Hold
32,856
– – ﹤0.01% 2929
2020
Q3 		$757K Buy
32,856
+20,101
+158% +$458K ﹤0.01% 2992
2020
Q2 		$317K Buy
+12,755
New +$226K ﹤0.01% 3152

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors's REPL Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Replimune Group (REPL) stake by 1.9% in Q1 2026, buying an estimated $159K and bringing the position to 1,140,099 shares worth $8.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Dimensional Fund Advisors first reported a position in REPL in Q2 2020 and has held it in 24 quarters since. The position peaked at $29.8M in Q2 2023. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Dimensional Fund Advisors held 1,140,099 shares of Replimune Group worth $8.72M as of Q1 2026.
  • Dimensional Fund Advisors bought 20,742 Replimune Group shares in Q1 2026, an estimated $159K.
  • Replimune Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2299 holding.
  • Dimensional Fund Advisors first reported a position in Replimune Group in Q2 2020 and has held it in 24 quarters since.
  • Dimensional Fund Advisors's Replimune Group position peaked at $29.8M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.