ProShare Advisors
REPL icon

ProShare Advisors’s Replimune Group REPL Stock Holding History

ProShare 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
Q1 		$108K Sell
14,078
-2,038
-13% -$15.6K ﹤0.01% 1691
2025
Q4 		$157K Buy
16,116
+1,505
+10% +$12.8K ﹤0.01% 1788
2025
Q3 		$61.2K Sell
14,611
-1,772
-11% -$11.3K ﹤0.01% 1910
2025
Q2 		$152K Sell
16,383
-1,930
-11% -$16.8K ﹤0.01% 1787
2025
Q1 		$179K Sell
18,313
-2,475
-12% -$30.6K ﹤0.01% 1722
2024
Q4 		$252K Buy
20,788
+5,247
+34% +$63.8K ﹤0.01% 1761
2024
Q3 		$170K Buy
15,541
+5,127
+49% +$52.1K ﹤0.01% 1776
2024
Q2 		$93.7K Sell
10,414
-2,772
-21% -$19.3K ﹤0.01% 1674
2024
Q1 		$108K Buy
13,186
+1,227
+10% +$10.1K ﹤0.01% 1811
2023
Q4 		$101K Buy
+11,959
New +$139K ﹤0.01% 1780
2023
Q3 		– Sell
-9,037
Closed -$210K – 1860
2023
Q2 		$210K Buy
+9,037
New +$177K ﹤0.01% 1510
2023
Q1 		– Sell
-9,341
Closed -$254K – 1887
2022
Q4 		$254K Buy
+9,341
New +$194K ﹤0.01% 1332
2022
Q2 		– Sell
-10,548
Closed -$179K – 2058
2022
Q1 		$179K Sell
10,548
-2,548
-19% -$48.1K ﹤0.01% 1911
2021
Q4 		$355K Sell
13,096
-710
-5% -$21.2K ﹤0.01% 1684
2021
Q3 		$409K Sell
13,806
-1,514
-10% -$49.2K ﹤0.01% 1331
2021
Q2 		$589K Buy
15,320
+2,459
+19% +$84.1K ﹤0.01% 1417
2021
Q1 		$392K Buy
12,861
+502
+4% +$18.8K ﹤0.01% 1618
2020
Q4 		$471K Buy
+12,359
New +$515K ﹤0.01% 1315
2019
Q3 		– Sell
-10,474
Closed -$154K – 1687
2019
Q2 		$154K Sell
10,474
-1,551
-13% -$22.4K ﹤0.01% 1485
2019
Q1 		$183K Buy
12,025
+543
+5% +$6.77K ﹤0.01% 1492
2018
Q4 		$115K Buy
+11,482
New +$155K ﹤0.01% 1456

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

ProShare Advisors's REPL Position: Q1 2026 in Review

ProShare Advisors reduced its Replimune Group (REPL) stake by 13% in Q1 2026, selling an estimated $15.6K and leaving 14,078 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

ProShare Advisors first reported a position in REPL in Q4 2018 and has held it in 21 quarters since. The position peaked at $589K in Q2 2021. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • ProShare Advisors held 14,078 shares of Replimune Group worth $108K as of Q1 2026.
  • ProShare Advisors sold 2,038 Replimune Group shares in Q1 2026, an estimated $15.6K.
  • Replimune Group made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1691 holding.
  • ProShare Advisors first reported a position in Replimune Group in Q4 2018 and has held it in 21 quarters since.
  • ProShare Advisors's Replimune Group position peaked at $589K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.