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
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 $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

Invesco's REPL Position: Q1 2026 in Review

Invesco reduced its Replimune Group (REPL) stake by 69% in Q1 2026, selling an estimated $3.23M and leaving 190,925 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

Invesco first reported a position in REPL in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.96M in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Invesco held 190,925 shares of Replimune Group worth $1.46M as of Q1 2026.
  • Invesco sold 422,090 Replimune Group shares in Q1 2026, an estimated $3.23M.
  • Replimune Group made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2694 holding.
  • Invesco first reported a position in Replimune Group in Q2 2021 and has held it in 20 quarters since.
  • Invesco's Replimune Group position peaked at $5.96M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.