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John Overdeck’s Replimune Group REPL Stock Holding History

John Overdeck’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 		$1.84M Sell
166,592
-178,159
-52% -$1.09M ﹤0.01% 3062
2026
Q1 		$2.64M Sell
344,751
-99,323
-22% -$759K ﹤0.01% 2554
2025
Q4 		$4.32M Buy
444,074
+286,575
+182% +$2.44M 0.01% 1845
2025
Q3 		$660K Buy
157,499
+135,078
+602% +$863K ﹤0.01% 2849
2025
Q2 		$208K Sell
22,421
-21,982
-50% -$192K ﹤0.01% 2904
2025
Q1 		$433K Sell
44,403
-168,183
-79% -$2.08M ﹤0.01% 2581
2024
Q4 		$2.57M Buy
212,586
+33,346
+19% +$405K 0.01% 1547
2024
Q3 		$1.96M Sell
179,240
-27,780
-13% -$282K ﹤0.01% 1695
2024
Q2 		$1.86M Sell
207,020
-101,821
-33% -$710K ﹤0.01% 1600
2024
Q1 		$2.52M Buy
308,841
+194,659
+170% +$1.6M 0.01% 1327
2023
Q4 		$963K Buy
+114,182
New +$1.32M ﹤0.01% 2105
2023
Q3 		– Sell
-182,111
Closed -$4.23M – 3170
2023
Q2 		$4.23M Sell
182,111
-72,813
-29% -$1.42M 0.01% 1002
2023
Q1 		$4.5M Buy
+254,924
New +$6.06M 0.01% 960
2022
Q4 		– Sell
-84,634
Closed -$1.46M – 3030
2022
Q3 		$1.46M Buy
84,634
+24,427
+41% +$466K 0.01% 1295
2022
Q2 		$1.05M Sell
60,207
-158,585
-72% -$2.61M ﹤0.01% 1524
2022
Q1 		$3.71M Buy
218,792
+122,084
+126% +$2.3M 0.01% 1066
2021
Q4 		$2.62M Sell
96,708
-9,448
-9% -$283K 0.01% 1684
2021
Q3 		$3.15M Sell
106,156
-50,732
-32% -$1.65M 0.01% 1574
2021
Q2 		$6.03M Sell
156,888
-211,807
-57% -$7.24M 0.01% 1094
2021
Q1 		$11.2M Buy
368,695
+39,763
+12% +$1.49M 0.03% 658
2020
Q4 		$12.5M Buy
328,932
+265,097
+415% +$11M 0.04% 520
2020
Q3 		$1.47M Buy
63,835
+51,008
+398% +$1.16M 0.01% 1500
2020
Q2 		$319K Buy
+12,827
New +$227K ﹤0.01% 2333
2020
Q1 		– Sell
-34,332
Closed -$493K – 3710
2019
Q4 		$493K Buy
+34,332
New +$495K ﹤0.01% 2812

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

John Overdeck's REPL Position: Q2 2026 in Review

John Overdeck reduced its Replimune Group (REPL) stake by 52% in Q2 2026, selling an estimated $1.09M and leaving 166,592 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

John Overdeck first reported a position in REPL in Q4 2019 and has held it in 24 quarters since. The position peaked at $12.5M in Q4 2020. 198 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • John Overdeck held 166,592 shares of Replimune Group worth $1.84M as of Q2 2026.
  • John Overdeck sold 178,159 Replimune Group shares in Q2 2026, an estimated $1.09M.
  • Replimune Group made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3062 holding.
  • John Overdeck first reported a position in Replimune Group in Q4 2019 and has held it in 24 quarters since.
  • John Overdeck's Replimune Group position peaked at $12.5M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.