QCG
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Quadrant Capital Group’s Replimune Group REPL Stock Holding History

Quadrant Capital Group’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 		$2.4K Sell
314
-78
-20% -$596 ﹤0.01% 2480
2025
Q4 		$3.81K Buy
392
+327
+503% +$2.78K ﹤0.01% 2422
2025
Q3 		$273 Buy
+65
New +$415 ﹤0.01% 2642
2025
Q2 		– Sell
-2,104
Closed -$20.5K – 2314
2025
Q1 		$20.5K Buy
2,104
+148
+8% +$1.83K ﹤0.01% 2024
2024
Q4 		$23.7K Hold
1,956
– – ﹤0.01% 1813
2024
Q3 		$21.4K Buy
1,956
+66
+3% +$670 ﹤0.01% 1864
2024
Q2 		$17K Sell
1,890
-815
-30% -$5.68K ﹤0.01% 1923
2024
Q1 		$22.1K Buy
2,705
+1,868
+223% +$15.3K ﹤0.01% 1810
2023
Q4 		$7.06K Buy
837
+793
+1,802% +$9.19K ﹤0.01% 2187
2023
Q3 		$753 Hold
44
– – ﹤0.01% 2522
2023
Q2 		$1.02K Buy
+44
New +$860 ﹤0.01% 2494

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

Quadrant Capital Group's REPL Position: Q1 2026 in Review

Quadrant Capital Group reduced its Replimune Group (REPL) stake by 20% in Q1 2026, selling an estimated $596 and leaving 314 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Quadrant Capital Group first reported a position in REPL in Q2 2023 and has held it in 11 quarters since. The position peaked at $23.7K in Q4 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Quadrant Capital Group held 314 shares of Replimune Group worth $2.4K as of Q1 2026.
  • Quadrant Capital Group sold 78 Replimune Group shares in Q1 2026, an estimated $596.
  • Replimune Group made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2480 holding.
  • Quadrant Capital Group first reported a position in Replimune Group in Q2 2023 and has held it in 11 quarters since.
  • Quadrant Capital Group's Replimune Group position peaked at $23.7K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.