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International Assets Investment Management’s Replimune Group REPL Stock Holding History

International Assets 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 		$33.7K Hold
3,000
– – ﹤0.01% 1442
2026
Q1 		$22.8K Hold
3,000
– – ﹤0.01% 1466
2025
Q4 		$29.2K Buy
+3,000
New +$25.5K ﹤0.01% 1379

Other funds holding REPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

International Assets Investment Management's REPL Position: Q2 2026 in Review

International Assets Investment Management held its Replimune Group (REPL) position steady in Q2 2026 at 3,000 shares worth $33.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

International Assets Investment Management first reported a position in REPL in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • International Assets Investment Management held 3,000 shares of Replimune Group worth $33.7K as of Q2 2026.
  • International Assets Investment Management left its Replimune Group share count unchanged in Q2 2026.
  • Replimune Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1442 holding.
  • International Assets Investment Management first reported a position in Replimune Group in Q4 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.