Los Angeles Capital Management’s Replimune Group REPL Stock Holding History

Los Angeles Capital 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	$257K	Sell	33,588 -10,457	-24%	-$79.9K	﹤0.01%	1075
2025 Q4	$451K	Buy	44,045 +1,271	+3%	+$10.8K	﹤0.01%	929
2025 Q3	$179K	Sell	42,774 -648	-1%	-$4.14K	﹤0.01%	1284
2025 Q2	$403K	Buy	+43,422	New	+$379K	﹤0.01%	942
2025 Q1	–	Sell	-34,547	Closed	-$418K	–	1198
2024 Q4	$418K	Sell	34,547 -24,040	-41%	-$292K	﹤0.01%	855
2024 Q3	$642K	Sell	58,587 -13,228	-18%	-$134K	﹤0.01%	795
2024 Q2	$646K	Buy	71,815 +5,410	+8%	+$37.7K	﹤0.01%	787
2024 Q1	$543K	Buy	66,405 +30,203	+83%	+$248K	﹤0.01%	848
2023 Q4	$305K	Buy	+36,202	New	+$420K	﹤0.01%	1012

Other funds holding REPL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Los Angeles Capital Management's REPL Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Replimune Group (REPL) stake by 24% in Q1 2026, selling an estimated $79.9K and leaving 33,588 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Los Angeles Capital Management first reported a position in REPL in Q4 2023 and has held it in 9 quarters since. The position peaked at $646K in Q2 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

Los Angeles Capital Management held 33,588 shares of Replimune Group worth $257K as of Q1 2026.
Los Angeles Capital Management sold 10,457 Replimune Group shares in Q1 2026, an estimated $79.9K.
Replimune Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1075 holding.
Los Angeles Capital Management first reported a position in Replimune Group in Q4 2023 and has held it in 9 quarters since.
Los Angeles Capital Management's Replimune Group position peaked at $646K in Q2 2024.
180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.