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
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

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hudson Bay Capital Management's REPL Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Replimune Group (REPL) stake by 15% in Q1 2026, selling an estimated $173K and leaving 130,995 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Hudson Bay Capital Management first reported a position in REPL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.49M in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Hudson Bay Capital Management held 130,995 shares of Replimune Group worth $1M as of Q1 2026.
  • Hudson Bay Capital Management sold 22,655 Replimune Group shares in Q1 2026, an estimated $173K.
  • Replimune Group made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #877 holding.
  • Hudson Bay Capital Management first reported a position in Replimune Group in Q4 2025 and has held it in 2 quarters since.
  • Hudson Bay Capital Management's Replimune Group position peaked at $1.49M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.