INTECH Investment Management’s Replimune Group REPL Stock Holding History

INTECH Investment 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	$182K	Sell	16,403 -1,722	-10%	-$10.5K	﹤0.01%	1816
2026 Q1	$139K	Sell	18,125 -6,579	-27%	-$50.3K	﹤0.01%	1835
2025 Q4	$240K	Hold	24,704	–	–	﹤0.01%	1877
2025 Q3	$104K	Sell	24,704 -11,160	-31%	-$71.3K	﹤0.01%	2254
2025 Q2	$333K	Sell	35,864 -4,847	-12%	-$42.3K	﹤0.01%	1813
2025 Q1	$397K	Buy	40,711 +1,741	+4%	+$21.5K	﹤0.01%	1742
2024 Q4	$472K	Buy	38,970 +15,967	+69%	+$194K	﹤0.01%	1599
2024 Q3	$252K	Buy	+23,003	New	+$234K	﹤0.01%	1611

Other funds holding REPL

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

FIS

FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

INTECH Investment Management's REPL Position: Q2 2026 in Review

INTECH Investment Management reduced its Replimune Group (REPL) stake by 9.5% in Q2 2026, selling an estimated $10.5K and leaving 16,403 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

INTECH Investment Management first reported a position in REPL in Q3 2024 and has held it in 8 quarters since. The position peaked at $472K in Q4 2024. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

INTECH Investment Management held 16,403 shares of Replimune Group worth $182K as of Q2 2026.
INTECH Investment Management sold 1,722 Replimune Group shares in Q2 2026, an estimated $10.5K.
Replimune Group made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1816 holding.
INTECH Investment Management first reported a position in Replimune Group in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Replimune Group position peaked at $472K in Q4 2024.
199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.