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Exchange Traded Concepts’s Replimune Group REPL Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-10,814
Closed -$105K – 1485
2025
Q1 		$105K Sell
10,814
-5,196
-32% -$64.3K ﹤0.01% 1145
2024
Q4 		$194K Hold
16,010
– – ﹤0.01% 1001
2024
Q3 		$175K Sell
16,010
-8,574
-35% -$87.1K ﹤0.01% 1003
2024
Q2 		$221K Sell
24,584
-7,648
-24% -$53.3K 0.01% 862
2024
Q1 		$263K Buy
32,232
+24,395
+311% +$200K 0.01% 848
2023
Q4 		$66.1K Buy
7,837
+1,988
+34% +$23K ﹤0.01% 922
2023
Q3 		$100K Sell
5,849
-49
-0.8% -$962 ﹤0.01% 895
2023
Q2 		$137K Buy
+5,898
New +$115K ﹤0.01% 870

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Exchange Traded Concepts's REPL Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Replimune Group (REPL) in Q2 2025, closing a stake of 10,814 shares — an estimated $105K sold.

Exchange Traded Concepts first reported a position in REPL in Q2 2023 and held it in 8 quarters. The position peaked at $263K in Q1 2024. 174 funds tracked by Wall St. Rank hold REPL as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Replimune Group position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 10,814 Replimune Group shares in Q2 2025, an estimated $105K.
  • Exchange Traded Concepts first reported a position in Replimune Group in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Replimune Group position peaked at $263K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Replimune Group as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.