Rafferty Asset Management
REPL icon

Rafferty Asset Management’s Replimune Group REPL Stock Holding History

Rafferty Asset Management’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 		$906K Sell
118,476
-22,433
-16% -$171K ﹤0.01% 799
2025
Q4 		$1.37M Buy
140,909
+32,317
+30% +$275K ﹤0.01% 742
2025
Q3 		$455K Buy
108,592
+29,061
+37% +$186K ﹤0.01% 916
2025
Q2 		$739K Buy
79,531
+923
+1% +$8.05K ﹤0.01% 807
2025
Q1 		$766K Buy
78,608
+1,300
+2% +$16.1K ﹤0.01% 794
2024
Q4 		$936K Sell
77,308
-23,906
-24% -$290K ﹤0.01% 808
2024
Q3 		$1.11M Buy
+101,214
New +$1.03M ﹤0.01% 782
2024
Q2 		– Sell
-642,078
Closed -$5.25M – 1189
2024
Q1 		$5.25M Buy
642,078
+178,681
+39% +$1.47M 0.02% 466
2023
Q4 		$3.91M Buy
463,397
+276,596
+148% +$3.21M 0.02% 499
2023
Q3 		$3.2M Buy
186,801
+42,109
+29% +$827K 0.02% 487
2023
Q2 		$3.36M Sell
144,692
-71,987
-33% -$1.41M 0.02% 504
2023
Q1 		$3.83M Buy
216,679
+141,789
+189% +$3.37M 0.03% 445
2022
Q4 		$2.04M Buy
74,890
+743
+1% +$15.4K 0.02% 569
2022
Q3 		$1.28M Buy
74,147
+17,263
+30% +$329K 0.01% 607
2022
Q2 		$994K Sell
56,884
-43,547
-43% -$715K 0.01% 642
2022
Q1 		$1.71M Buy
100,431
+32,042
+47% +$605K 0.01% 658
2021
Q4 		$1.85M Buy
68,389
+6,017
+10% +$180K 0.01% 693
2021
Q3 		$1.85M Sell
62,372
-6,055
-9% -$197K 0.01% 660
2021
Q2 		$2.63M Sell
68,427
-29,605
-30% -$1.01M 0.02% 563
2021
Q1 		$2.99M Buy
98,032
+81,083
+478% +$3.04M 0.02% 498
2020
Q4 		$647K Buy
+16,949
New +$706K 0.01% 624

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

Rafferty Asset Management's REPL Position: Q1 2026 in Review

Rafferty Asset Management reduced its Replimune Group (REPL) stake by 16% in Q1 2026, selling an estimated $171K and leaving 118,476 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Rafferty Asset Management first reported a position in REPL in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.25M in Q1 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Rafferty Asset Management held 118,476 shares of Replimune Group worth $906K as of Q1 2026.
  • Rafferty Asset Management sold 22,433 Replimune Group shares in Q1 2026, an estimated $171K.
  • Replimune Group made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #799 holding.
  • Rafferty Asset Management first reported a position in Replimune Group in Q4 2020 and has held it in 21 quarters since.
  • Rafferty Asset Management's Replimune Group position peaked at $5.25M in Q1 2024.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.