ExodusPoint Capital Management’s Replimune Group REPL Stock Holding History

ExodusPoint Capital 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
2025 Q4	–	Sell	-23,732	Closed	-$99.4K	–	1974
2025 Q3	$99.4K	Sell	23,732 -133,818	-85%	-$855K	﹤0.01%	1429
2025 Q2	$1.46M	Buy	+157,550	New	+$1.37M	0.01%	847
2024 Q4	–	Sell	-422,914	Closed	-$4.63M	–	1955
2024 Q3	$4.63M	Buy	+422,914	New	+$4.3M	0.03%	454
2024 Q2	–	Sell	-171,015	Closed	-$1.4M	–	1905
2024 Q1	$1.4M	Buy	171,015 +6,793	+4%	+$55.7K	0.01%	835
2023 Q4	$1.38M	Buy	164,222 +39,250	+31%	+$455K	0.01%	691
2023 Q3	$2.14M	Sell	124,972 -27,166	-18%	-$534K	0.02%	654
2023 Q2	$3.53M	Buy	152,138 +27,913	+22%	+$545K	0.03%	578
2023 Q1	$2.19M	Buy	124,225 +16,603	+15%	+$395K	0.02%	838
2022 Q4	$2.93M	Buy	107,622 +94,044	+693%	+$1.95M	0.04%	509
2022 Q3	$234K	Buy	+13,578	New	+$259K	﹤0.01%	1595
2021 Q3	–	Sell	-5,408	Closed	-$208K	–	2540
2021 Q2	$208K	Buy	+5,408	New	+$185K	﹤0.01%	1959
2021 Q1	–	Sell	-43,250	Closed	-$1.65M	–	2520
2020 Q4	$1.65M	Buy	+43,250	New	+$1.8M	0.02%	623

Other funds holding REPL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FIS

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

ExodusPoint Capital Management's REPL Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Replimune Group (REPL) in Q4 2025, closing a stake of 23,732 shares — an estimated $99.4K sold.

ExodusPoint Capital Management first reported a position in REPL in Q4 2020 and held it in 12 quarters. The position peaked at $4.63M in Q3 2024. 164 funds tracked by Wall St. Rank hold REPL as of Q4 2025.

ExodusPoint Capital Management reported no remaining Replimune Group position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 23,732 Replimune Group shares in Q4 2025, an estimated $99.4K.
ExodusPoint Capital Management first reported a position in Replimune Group in Q4 2020 and held it in 12 quarters.
ExodusPoint Capital Management's Replimune Group position peaked at $4.63M in Q3 2024.
164 funds tracked by Wall St. Rank held Replimune Group as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.