Group One Trading
REPL icon

Group One Trading’s Replimune Group REPL Stock Holding History

Group One Trading’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 		$3.04M Buy
274,300
+128,000
+87% +$783K ﹤0.01% 1828
2026
Q1 		$1.12M Sell
146,300
-145,100
-50% -$1.11M ﹤0.01% 2601
2025
Q4 		$2.83M Sell
291,400
-531,200
-65% -$4.52M ﹤0.01% 1969
2025
Q3 		$3.45M Buy
822,600
+808,400
+5,693% +$5.17M 0.01% 1821
2025
Q2 		$132K Buy
14,200
+13,000
+1,083% +$113K ﹤0.01% 4727
2025
Q1 		$11.7K Sell
1,200
-1,700
-59% -$21K ﹤0.01% 6157
2024
Q4 		$35.1K Buy
2,900
+1,400
+93% +$17K ﹤0.01% 5313
2024
Q3 		$16.4K Sell
1,500
-15,100
-91% -$153K ﹤0.01% 5338
2024
Q2 		$149K Sell
16,600
-2,500
-13% -$17.4K ﹤0.01% 3640
2024
Q1 		$156K Sell
19,100
-9,000
-32% -$73.8K ﹤0.01% 3766
2023
Q4 		$237K Buy
28,100
+5,100
+22% +$59.1K ﹤0.01% 3718
2023
Q3 		$394K Buy
23,000
+21,400
+1,338% +$420K ﹤0.01% 3152
2023
Q2 		$37.2K Sell
1,600
-2,400
-60% -$46.9K ﹤0.01% 5505
2023
Q1 		$70.6K Buy
4,000
+2,400
+150% +$57.1K ﹤0.01% 4578
2022
Q4 		$43.5K Buy
+1,600
New +$33.2K ﹤0.01% 5097
2021
Q3 		– Sell
-28,400
Closed -$1.09M – 8691
2021
Q2 		$1.09M Buy
28,400
+23,400
+468% +$800K ﹤0.01% 3310
2021
Q1 		$153K Buy
+5,000
New +$187K ﹤0.01% 5272

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

Group One Trading's REPL Position: Q2 2026 in Review

Group One Trading reduced its Replimune Group (REPL) stake by 93% in Q2 2026, selling an estimated $175K and leaving 2,112 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5910.

Group One Trading first reported a position in REPL in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.14M in Q4 2023. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Group One Trading held 2,112 shares of Replimune Group worth $23.4K as of Q2 2026.
  • Group One Trading sold 28,602 Replimune Group shares in Q2 2026, an estimated $175K.
  • Replimune Group made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5910 holding.
  • Group One Trading first reported a position in Replimune Group in Q1 2021 and has held it in 12 quarters since.
  • Group One Trading's Replimune Group position peaked at $1.14M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.