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
Q2 		$5.56M Sell
502,130
-637,969
-56% -$3.9M ﹤0.01% 2508
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
New +$25.6M 0.01% 1927
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 $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

Dimensional Fund Advisors's REPL Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Replimune Group (REPL) stake by 56% in Q2 2026, selling an estimated $3.9M and leaving 502,130 shares worth $5.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2508.

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. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Dimensional Fund Advisors held 502,130 shares of Replimune Group worth $5.56M as of Q2 2026.
  • Dimensional Fund Advisors sold 637,969 Replimune Group shares in Q2 2026, an estimated $3.9M.
  • Replimune Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2508 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.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.