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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
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 $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

INTECH Investment Management's REPL Position: Q1 2026 in Review

INTECH Investment Management reduced its Replimune Group (REPL) stake by 27% in Q1 2026, selling an estimated $50.3K and leaving 18,125 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

INTECH Investment Management first reported a position in REPL in Q3 2024 and has held it in 7 quarters since. The position peaked at $472K in Q4 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • INTECH Investment Management held 18,125 shares of Replimune Group worth $139K as of Q1 2026.
  • INTECH Investment Management sold 6,579 Replimune Group shares in Q1 2026, an estimated $50.3K.
  • Replimune Group made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1835 holding.
  • INTECH Investment Management first reported a position in Replimune Group in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Replimune Group position peaked at $472K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.