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Entropy Technologies’s Replimune Group REPL Stock Holding History

Entropy Technologies’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
-10,486
Closed -$102K – 1118
2025
Q4 		$102K Buy
+10,486
New +$89.1K 0.01% 840
2024
Q4 		– Sell
-11,493
Closed -$126K – 944
2024
Q3 		$126K Sell
11,493
-14,196
-55% -$144K 0.01% 670
2024
Q2 		$231K Sell
25,689
-33,637
-57% -$234K 0.03% 568
2024
Q1 		$485K Buy
59,326
+9,180
+18% +$75.3K 0.05% 453
2023
Q4 		$423K Buy
+50,146
New +$581K 0.08% 379

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

Entropy Technologies's REPL Position: Q1 2026 in Review

Entropy Technologies sold out of Replimune Group (REPL) in Q1 2026, closing a stake of 10,486 shares — an estimated $102K sold.

Entropy Technologies first reported a position in REPL in Q4 2023 and held it in 5 quarters. The position peaked at $485K in Q1 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Entropy Technologies reported no remaining Replimune Group position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 10,486 Replimune Group shares in Q1 2026, an estimated $102K.
  • Entropy Technologies first reported a position in Replimune Group in Q4 2023 and held it in 5 quarters.
  • Entropy Technologies's Replimune Group position peaked at $485K in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.