Erste Asset Management’s Replimune Group REPL Stock Holding History

Erste Asset Management’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	$23.7M	Hold	2,120,000	–	–	0.18%	133
2026 Q1	$15.3M	Hold	2,120,000	–	–	0.14%	153
2025 Q4	$20.6M	Buy	2,120,000 +490,000	+30%	+$4.17M	0.17%	125
2025 Q3	$7.07M	Buy	1,630,000 +1,618,100	+13,597%	+$10.3M	0.07%	207
2025 Q2	$111K	Hold	11,900	–	–	﹤0.01%	820
2025 Q1	$124K	Hold	11,900	–	–	﹤0.01%	488
2024 Q4	$146K	Hold	11,900	–	–	﹤0.01%	496
2024 Q3	$133K	Hold	11,900	–	–	﹤0.01%	491
2024 Q2	$101K	Hold	11,900	–	–	﹤0.01%	491
2024 Q1	$98.2K	Hold	11,900	–	–	﹤0.01%	491
2023 Q4	$102K	Hold	11,900	–	–	﹤0.01%	504
2023 Q3	$196K	Hold	11,900	–	–	﹤0.01%	477
2023 Q2	$275K	Hold	11,900	–	–	﹤0.01%	467
2023 Q1	$208K	Hold	11,900	–	–	﹤0.01%	486
2022 Q4	$330K	Hold	11,900	–	–	0.01%	452
2022 Q3	$198K	Hold	11,900	–	–	﹤0.01%	497
2022 Q2	$208K	Hold	11,900	–	–	﹤0.01%	509
2022 Q1	$202K	Hold	11,900	–	–	﹤0.01%	504
2021 Q4	$318K	Hold	11,900	–	–	0.01%	469
2021 Q3	$351K	Hold	11,900	–	–	0.01%	446
2021 Q2	$466K	Hold	11,900	–	–	0.01%	422
2021 Q1	$376K	Hold	11,900	–	–	0.01%	409
2020 Q4	$486K	Buy	+11,900	New	+$496K	0.01%	390

Other funds holding REPL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

FIS

FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

Erste Asset Management's REPL Position: Q2 2026 in Review

Erste Asset Management held its Replimune Group (REPL) position steady in Q2 2026 at 2,120,000 shares worth $23.7M. The position accounts for 0.18% of the portfolio, ranked #133.

Erste Asset Management first reported a position in REPL in Q4 2020 and has held it in 23 quarters since. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

Erste Asset Management held 2,120,000 shares of Replimune Group worth $23.7M as of Q2 2026.
Erste Asset Management left its Replimune Group share count unchanged in Q2 2026.
Replimune Group made up 0.18% of Erste Asset Management's portfolio in Q2 2026, its #133 holding.
Erste Asset Management first reported a position in Replimune Group in Q4 2020 and has held it in 23 quarters since.
199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.