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Graham Capital Management’s Replimune Group REPL Stock Holding History

Graham 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
2026
Q2 		– Sell
-25,444
Closed -$195K – 1457
2026
Q1 		$195K Buy
25,444
+11,087
+77% +$84.8K ﹤0.01% 959
2025
Q4 		$140K Sell
14,357
-30,340
-68% -$258K ﹤0.01% 1111
2025
Q3 		$187K Buy
+44,697
New +$286K ﹤0.01% 1073
2025
Q2 		– Sell
-38,118
Closed -$372K – 1566
2025
Q1 		$372K Buy
38,118
+7,938
+26% +$98.2K 0.01% 918
2024
Q4 		$365K Buy
30,180
+1,731
+6% +$21K 0.01% 852
2024
Q3 		$312K Buy
28,449
+5,824
+26% +$59.2K 0.01% 768
2024
Q2 		$204K Sell
22,625
-68,512
-75% -$478K ﹤0.01% 861
2024
Q1 		$745K Buy
91,137
+40,962
+82% +$336K 0.01% 505
2023
Q4 		$423K Buy
50,175
+30,308
+153% +$351K 0.01% 638
2023
Q3 		$340K Buy
+19,867
New +$390K 0.01% 682
2022
Q2 		– Sell
-21,200
Closed -$359K – 1204
2022
Q1 		$359K Buy
+21,200
New +$400K 0.01% 669

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

Graham Capital Management's REPL Position: Q2 2026 in Review

Graham Capital Management sold out of Replimune Group (REPL) in Q2 2026, closing a stake of 25,444 shares — an estimated $195K sold.

Graham Capital Management first reported a position in REPL in Q1 2022 and held it in 11 quarters. The position peaked at $745K in Q1 2024. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Graham Capital Management reported no remaining Replimune Group position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 25,444 Replimune Group shares in Q2 2026, an estimated $195K.
  • Graham Capital Management first reported a position in Replimune Group in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Replimune Group position peaked at $745K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.