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Profund Advisors’s Replimune Group REPL Stock Holding History

Profund Advisors’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 		$429K Sell
38,776
-14,146
-27% -$86.5K 0.01% 615
2026
Q1 		$405K Buy
52,922
+777
+1% +$5.94K 0.01% 621
2025
Q4 		$507K Buy
52,145
+28,476
+120% +$242K 0.02% 561
2025
Q3 		$99.2K Buy
23,669
+6,647
+39% +$42.5K ﹤0.01% 1033
2025
Q2 		$158K Buy
17,022
+188
+1% +$1.64K 0.01% 934
2025
Q1 		$164K Buy
16,834
+1,275
+8% +$15.8K 0.01% 925
2024
Q4 		$188K Sell
15,559
-4,857
-24% -$59K 0.01% 1020
2024
Q3 		$224K Buy
+20,416
New +$207K 0.01% 990
2024
Q2 		– Sell
-98,317
Closed -$803K – 1158
2024
Q1 		$803K Buy
98,317
+24,084
+32% +$198K 0.03% 418
2023
Q4 		$626K Buy
74,233
+42,676
+135% +$495K 0.03% 446
2023
Q3 		$540K Buy
31,557
+5,045
+19% +$99.1K 0.03% 448
2023
Q2 		$616K Sell
26,512
-13,791
-34% -$269K 0.03% 445
2023
Q1 		$712K Buy
+40,303
New +$958K 0.04% 395

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

Profund Advisors's REPL Position: Q2 2026 in Review

Profund Advisors reduced its Replimune Group (REPL) stake by 27% in Q2 2026, selling an estimated $86.5K and leaving 38,776 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #615.

Profund Advisors first reported a position in REPL in Q1 2023 and has held it in 13 quarters since. The position peaked at $803K in Q1 2024. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Profund Advisors held 38,776 shares of Replimune Group worth $429K as of Q2 2026.
  • Profund Advisors sold 14,146 Replimune Group shares in Q2 2026, an estimated $86.5K.
  • Replimune Group made up 0.01% of Profund Advisors's portfolio in Q2 2026, its #615 holding.
  • Profund Advisors first reported a position in Replimune Group in Q1 2023 and has held it in 13 quarters since.
  • Profund Advisors's Replimune Group position peaked at $803K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.