Hudson Bay Capital Management
REPL icon

Hudson Bay Capital Management’s Replimune Group REPL Stock Holding History

Hudson Bay 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
-130,995
Closed -$1M – 1633
2026
Q1 		$1M Sell
130,995
-22,655
-15% -$173K ﹤0.01% 877
2025
Q4 		$1.49M Buy
+153,650
New +$1.31M ﹤0.01% 755

Other funds holding REPL

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RI
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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

Hudson Bay Capital Management's REPL Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Replimune Group (REPL) in Q2 2026, closing a stake of 130,995 shares — an estimated $1M sold.

Hudson Bay Capital Management first reported a position in REPL in Q4 2025 and held it in 2 quarters. The position peaked at $1.49M in Q4 2025. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Replimune Group position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 130,995 Replimune Group shares in Q2 2026, an estimated $1M.
  • Hudson Bay Capital Management first reported a position in Replimune Group in Q4 2025 and held it in 2 quarters.
  • Hudson Bay Capital Management's Replimune Group position peaked at $1.49M in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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