Invesco
REPL icon

Invesco’s Replimune Group REPL Stock Holding History

Invesco’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 		$8.02M Buy
724,244
+533,319
+279% +$3.26M ﹤0.01% 2016
2026
Q1 		$1.46M Sell
190,925
-422,090
-69% -$3.23M ﹤0.01% 2694
2025
Q4 		$5.96M Buy
613,015
+458,714
+297% +$3.9M ﹤0.01% 2157
2025
Q3 		$647K Buy
154,301
+34,972
+29% +$223K ﹤0.01% 3129
2025
Q2 		$1.11M Sell
119,329
-203,014
-63% -$1.77M ﹤0.01% 2806
2025
Q1 		$3.14M Buy
322,343
+234,337
+266% +$2.9M ﹤0.01% 2369
2024
Q4 		$1.07M Sell
88,006
-92,952
-51% -$1.13M ﹤0.01% 2899
2024
Q3 		$1.98M Buy
180,958
+95,360
+111% +$969K ﹤0.01% 2603
2024
Q2 		$770K Sell
85,598
-1,059
-1% -$7.38K ﹤0.01% 3070
2024
Q1 		$708K Buy
86,657
+64,437
+290% +$528K ﹤0.01% 3165
2023
Q4 		$187K Buy
22,220
+28
+0.1% +$325 ﹤0.01% 3582
2023
Q3 		$380K Buy
22,192
+4,326
+24% +$85K ﹤0.01% 3340
2023
Q2 		$415K Sell
17,866
-1,699
-9% -$33.2K ﹤0.01% 3346
2023
Q1 		$346K Sell
19,565
-74,641
-79% -$1.78M ﹤0.01% 3452
2022
Q4 		$2.56M Buy
94,206
+59,782
+174% +$1.24M ﹤0.01% 2547
2022
Q3 		$594K Buy
34,424
+155
+0.5% +$2.96K ﹤0.01% 3159
2022
Q2 		$599K Buy
34,269
+3,409
+11% +$56K ﹤0.01% 3244
2022
Q1 		$523K Buy
30,860
+18,486
+149% +$349K ﹤0.01% 3365
2021
Q4 		$335K Sell
12,374
-1,185
-9% -$35.4K ﹤0.01% 3567
2021
Q3 		$402K Sell
13,559
-103,225
-88% -$3.35M ﹤0.01% 3524
2021
Q2 		$4.49M Buy
+116,784
New +$3.99M ﹤0.01% 2474

Other funds holding REPL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
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
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

Invesco's REPL Position: Q2 2026 in Review

Invesco increased its Replimune Group (REPL) stake by 279% in Q2 2026, buying an estimated $3.26M and bringing the position to 724,244 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Invesco first reported a position in REPL in Q2 2021 and has held it in 21 quarters since. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Invesco held 724,244 shares of Replimune Group worth $8.02M as of Q2 2026.
  • Invesco bought 533,319 Replimune Group shares in Q2 2026, an estimated $3.26M.
  • Replimune Group made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2016 holding.
  • Invesco first reported a position in Replimune Group in Q2 2021 and has held it in 21 quarters since.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.