Osaic Holdings
REPL icon

Osaic Holdings’s Replimune Group REPL Stock Holding History

Osaic Holdings’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 		$195K Buy
17,603
+2,382
+16% +$14.6K ﹤0.01% 4452
2026
Q1 		$116K Sell
15,221
-19,979
-57% -$153K ﹤0.01% 4566
2025
Q4 		$342K Buy
35,200
+9,127
+35% +$77.6K ﹤0.01% 3675
2025
Q3 		$115K Sell
26,073
-33
-0.1% -$211 ﹤0.01% 4665
2025
Q2 		$243K Buy
26,106
+26,006
+26,006% +$227K ﹤0.01% 3767
2025
Q1 		$975 Sell
100
-39
-28% -$483 ﹤0.01% 6825
2024
Q4 		$1.68K Hold
139
– – ﹤0.01% 6672
2024
Q3 		$1.52K Buy
139
+39
+39% +$396 ﹤0.01% 6714
2024
Q2 		$900 Sell
100
-12
-11% -$84 ﹤0.01% 6847
2024
Q1 		$915 Buy
112
+82
+273% +$672 ﹤0.01% 6700
2023
Q4 		$253 Sell
30
-270
-90% -$3.13K ﹤0.01% 7000
2023
Q3 		$5.13K Sell
300
-284
-49% -$5.58K ﹤0.01% 6263
2023
Q2 		$13.6K Buy
584
+113
+24% +$2.21K ﹤0.01% 5806
2023
Q1 		$8.31K Buy
471
+58
+14% +$1.38K ﹤0.01% 6078
2022
Q4 		$11K Buy
+413
New +$8.58K ﹤0.01% 5899
2020
Q4 		– Sell
-1,000
Closed -$23K – 6540
2020
Q3 		$23K Hold
1,000
– – ﹤0.01% 4843
2020
Q2 		$25K Hold
1,000
– – ﹤0.01% 4667
2020
Q1 		$10K Buy
+1,000
New +$14.9K ﹤0.01% 5012

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

Osaic Holdings's REPL Position: Q2 2026 in Review

Osaic Holdings increased its Replimune Group (REPL) stake by 16% in Q2 2026, buying an estimated $14.6K and bringing the position to 17,603 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #4452.

Osaic Holdings first reported a position in REPL in Q1 2020 and has held it in 18 quarters since. The position peaked at $342K in Q4 2025. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Osaic Holdings held 17,603 shares of Replimune Group worth $195K as of Q2 2026.
  • Osaic Holdings bought 2,382 Replimune Group shares in Q2 2026, an estimated $14.6K.
  • Replimune Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4452 holding.
  • Osaic Holdings first reported a position in Replimune Group in Q1 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Replimune Group position peaked at $342K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.