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NEOS Investment Management’s Replimune Group REPL Stock Holding History

NEOS Investment 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 		– Sell
-52,052
Closed -$506K – 640
2025
Q4 		$506K Buy
52,052
+9,086
+21% +$77.2K ﹤0.01% 604
2025
Q3 		$180K Buy
42,966
+2,060
+5% +$13.2K ﹤0.01% 626
2025
Q2 		$380K Buy
40,906
+3,384
+9% +$29.5K ﹤0.01% 569
2025
Q1 		$366K Buy
+37,522
New +$464K 0.01% 544

Other funds holding REPL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NEOS Investment Management's REPL Position: Q1 2026 in Review

NEOS Investment Management sold out of Replimune Group (REPL) in Q1 2026, closing a stake of 52,052 shares — an estimated $506K sold.

NEOS Investment Management first reported a position in REPL in Q1 2025 and held it in 4 quarters. The position peaked at $506K in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • NEOS Investment Management reported no remaining Replimune Group position as of Q1 2026 after selling out during the quarter.
  • NEOS Investment Management sold 52,052 Replimune Group shares in Q1 2026, an estimated $506K.
  • NEOS Investment Management first reported a position in Replimune Group in Q1 2025 and held it in 4 quarters.
  • NEOS Investment Management's Replimune Group position peaked at $506K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

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