Millennium Management
REPL icon

Millennium Management’s Replimune Group REPL Stock Holding History

Millennium 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 		$2.3M Sell
300,833
-533,729
-64% -$4.08M ﹤0.01% 3745
2025
Q4 		$8.11M Sell
834,562
-755,183
-48% -$6.42M ﹤0.01% 2496
2025
Q3 		$6.66M Buy
1,589,745
+795,691
+100% +$5.08M ﹤0.01% 2830
2025
Q2 		$7.38M Sell
794,054
-429,182
-35% -$3.74M ﹤0.01% 2583
2025
Q1 		$11.9M Buy
1,223,236
+33,574
+3% +$415K 0.01% 2002
2024
Q4 		$14.4M Buy
1,189,662
+34,841
+3% +$423K 0.01% 1810
2024
Q3 		$12.7M Sell
1,154,821
-1,963,214
-63% -$19.9M 0.01% 1985
2024
Q2 		$28.1M Buy
3,118,035
+2,656,173
+575% +$18.5M 0.01% 1206
2024
Q1 		$3.77M Buy
461,862
+446,836
+2,974% +$3.66M ﹤0.01% 3157
2023
Q4 		$127K Buy
15,026
+1,375
+10% +$15.9K ﹤0.01% 5285
2023
Q3 		$234K Sell
13,651
-390,222
-97% -$7.66M ﹤0.01% 5041
2023
Q2 		$9.38M Sell
403,873
-184,088
-31% -$3.6M ﹤0.01% 2086
2023
Q1 		$10.4M Buy
587,961
+312,465
+113% +$7.43M 0.01% 1930
2022
Q4 		$7.49M Buy
275,496
+137,383
+99% +$2.85M ﹤0.01% 2437
2022
Q3 		$2.38M Buy
138,113
+36,147
+35% +$689K ﹤0.01% 3590
2022
Q2 		$1.78M Buy
101,966
+88,703
+669% +$1.46M ﹤0.01% 3827
2022
Q1 		$225K Sell
13,263
-90,563
-87% -$1.71M ﹤0.01% 5764
2021
Q4 		$2.81M Buy
103,826
+15,394
+17% +$460K ﹤0.01% 3449
2021
Q3 		$2.62M Sell
88,432
-31,152
-26% -$1.01M ﹤0.01% 3591
2021
Q2 		$4.59M Buy
119,584
+23,762
+25% +$813K ﹤0.01% 2877
2021
Q1 		$2.92M Sell
95,822
-118,842
-55% -$4.45M ﹤0.01% 3168
2020
Q4 		$8.19M Buy
214,664
+203,618
+1,843% +$8.48M 0.01% 1961
2020
Q3 		$254 Buy
+11,046
New +$252K ﹤0.01% 3945
2020
Q2 		– Sell
-59,602
Closed -$594K – 4529
2020
Q1 		$594K Sell
59,602
-34,792
-37% -$519K ﹤0.01% 2782
2019
Q4 		$1.35M Buy
+94,394
New +$1.36M ﹤0.01% 2847

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

Millennium Management's REPL Position: Q1 2026 in Review

Millennium Management reduced its Replimune Group (REPL) stake by 64% in Q1 2026, selling an estimated $4.08M and leaving 300,833 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

Millennium Management first reported a position in REPL in Q4 2019 and has held it in 25 quarters since. The position peaked at $28.1M in Q2 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Millennium Management held 300,833 shares of Replimune Group worth $2.3M as of Q1 2026.
  • Millennium Management sold 533,729 Replimune Group shares in Q1 2026, an estimated $4.08M.
  • Replimune Group made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3745 holding.
  • Millennium Management first reported a position in Replimune Group in Q4 2019 and has held it in 25 quarters since.
  • Millennium Management's Replimune Group position peaked at $28.1M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.