Horizon Kinetics Asset Management’s Replimune Group REPL Stock Holding History

Horizon Kinetics 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 Q1	$101K	Sell	13,188 -604	-4%	-$4.62K	﹤0.01%	327
2025 Q4	$134K	Sell	13,792 -604	-4%	-$5.13K	﹤0.01%	304
2025 Q3	$60.3K	Buy	14,396 +604	+4%	+$3.86K	﹤0.01%	330
2025 Q2	$128K	Sell	13,792 -604	-4%	-$5.27K	﹤0.01%	329
2025 Q1	$140K	Hold	14,396	–	–	﹤0.01%	319
2024 Q4	$174K	Buy	14,396 +604	+4%	+$7.34K	﹤0.01%	319
2024 Q3	$151K	Sell	13,792 -604	-4%	-$6.13K	﹤0.01%	315
2024 Q2	$130K	Hold	14,396	–	–	﹤0.01%	302
2024 Q1	$118K	Hold	14,396	–	–	﹤0.01%	304
2023 Q4	$121K	Sell	14,396 -604	-4%	-$7K	﹤0.01%	300
2023 Q3	$257K	Hold	15,000	–	–	0.01%	260
2023 Q2	$348K	Hold	15,000	–	–	0.01%	252
2023 Q1	$265K	Buy	+15,000	New	+$357K	0.01%	273

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

FIS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Kinetics Asset Management's REPL Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its Replimune Group (REPL) stake by 4.4% in Q1 2026, selling an estimated $4.62K and leaving 13,188 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Horizon Kinetics Asset Management first reported a position in REPL in Q1 2023 and has held it in 13 quarters since. The position peaked at $348K in Q2 2023. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

Horizon Kinetics Asset Management held 13,188 shares of Replimune Group worth $101K as of Q1 2026.
Horizon Kinetics Asset Management sold 604 Replimune Group shares in Q1 2026, an estimated $4.62K.
Replimune Group made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #327 holding.
Horizon Kinetics Asset Management first reported a position in Replimune Group in Q1 2023 and has held it in 13 quarters since.
Horizon Kinetics Asset Management's Replimune Group position peaked at $348K in Q2 2023.
180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.