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Persistent Asset Partners’s Replimune Group REPL Stock Holding History

Persistent Asset Partners’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 		$195K Sell
25,445
-36,043
-59% -$276K 0.07% 196
2025
Q4 		$598K Buy
+61,488
New +$523K 0.27% 106
2025
Q3 		– Sell
-7,492
Closed -$69.6K – 292
2025
Q2 		$69.6K Sell
7,492
-9,651
-56% -$84.2K 0.05% 138
2025
Q1 		$167K Sell
17,143
-11,960
-41% -$148K 0.14% 103
2024
Q4 		$407K Buy
+29,103
New +$354K 0.34% 66

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

Persistent Asset Partners's REPL Position: Q1 2026 in Review

Persistent Asset Partners reduced its Replimune Group (REPL) stake by 59% in Q1 2026, selling an estimated $276K and leaving 25,445 shares worth $195K. The position accounts for 0.07% of the portfolio, ranked #196.

Persistent Asset Partners first reported a position in REPL in Q4 2024 and has held it in 5 quarters since. The position peaked at $598K in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Persistent Asset Partners held 25,445 shares of Replimune Group worth $195K as of Q1 2026.
  • Persistent Asset Partners sold 36,043 Replimune Group shares in Q1 2026, an estimated $276K.
  • Replimune Group made up 0.07% of Persistent Asset Partners's portfolio in Q1 2026, its #196 holding.
  • Persistent Asset Partners first reported a position in Replimune Group in Q4 2024 and has held it in 5 quarters since.
  • Persistent Asset Partners's Replimune Group position peaked at $598K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.