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
Q2 		$9.1M Buy
821,958
+521,125
+173% +$3.19M ﹤0.01% 2372
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 		$254K 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 $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

Millennium Management's REPL Position: Q2 2026 in Review

Millennium Management increased its Replimune Group (REPL) stake by 173% in Q2 2026, buying an estimated $3.19M and bringing the position to 821,958 shares worth $9.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Millennium Management first reported a position in REPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $28.1M in Q2 2024. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Millennium Management held 821,958 shares of Replimune Group worth $9.1M as of Q2 2026.
  • Millennium Management bought 521,125 Replimune Group shares in Q2 2026, an estimated $3.19M.
  • Replimune Group made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2372 holding.
  • Millennium Management first reported a position in Replimune Group in Q4 2019 and has held it in 26 quarters since.
  • Millennium Management's Replimune Group position peaked at $28.1M in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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