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
Q2 		$145K Sell
13,080
-998
-7% -$6.11K ﹤0.01% 1722
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 $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 $3.38T AUM 44.17% 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

ProShare Advisors's REPL Position: Q2 2026 in Review

ProShare Advisors reduced its Replimune Group (REPL) stake by 7.1% in Q2 2026, selling an estimated $6.11K and leaving 13,080 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

ProShare Advisors first reported a position in REPL in Q4 2018 and has held it in 22 quarters since. The position peaked at $589K in Q2 2021. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • ProShare Advisors held 13,080 shares of Replimune Group worth $145K as of Q2 2026.
  • ProShare Advisors sold 998 Replimune Group shares in Q2 2026, an estimated $6.11K.
  • Replimune Group made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1722 holding.
  • ProShare Advisors first reported a position in Replimune Group in Q4 2018 and has held it in 22 quarters since.
  • ProShare Advisors's Replimune Group position peaked at $589K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

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