RhumbLine Advisers’s Replimune Group REPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$671K Sell
87,740
-1,571
-2% -$12K ﹤0.01% 2427
2025
Q4
$868K Sell
89,311
-10,004
-10% -$85K ﹤0.01% 2313
2025
Q3
$416K Sell
99,315
-2,690
-3% -$17.2K ﹤0.01% 2817
2025
Q2
$948K Buy
102,005
+6,616
+7% +$57.7K ﹤0.01% 2278
2025
Q1
$930K Sell
95,389
-76
-0.1% -$941 ﹤0.01% 2206
2024
Q4
$1.16M Buy
95,465
+7,317
+8% +$88.9K ﹤0.01% 2176
2024
Q3
$966K Buy
88,148
+3,225
+4% +$32.8K ﹤0.01% 2281
2024
Q2
$764K Buy
84,923
+5,732
+7% +$40K ﹤0.01% 2393
2024
Q1
$647K Buy
79,191
+2,026
+3% +$16.6K ﹤0.01% 2505
2023
Q4
$650K Buy
77,165
+6,621
+9% +$76.8K ﹤0.01% 2507
2023
Q3
$1.21M Buy
70,544
+939
+1% +$18.4K ﹤0.01% 2101
2023
Q2
$1.62M Sell
69,605
-3,828
-5% -$74.8K ﹤0.01% 2025
2023
Q1
$1.3M Buy
73,433
+10,770
+17% +$256K ﹤0.01% 2017
2022
Q4
$1.7M Buy
62,663
+3,685
+6% +$76.6K ﹤0.01% 1863
2022
Q3
$1.02M Buy
58,978
+14,971
+34% +$285K ﹤0.01% 2123
2022
Q2
$769K Buy
44,007
+11,364
+35% +$187K ﹤0.01% 2268
2022
Q1
$554K Buy
32,643
+1,616
+5% +$30.5K ﹤0.01% 2381
2021
Q4
$841K Buy
31,027
+368
+1% +$11K ﹤0.01% 2276
2021
Q3
$909K Buy
30,659
+2,206
+8% +$71.6K ﹤0.01% 2264
2021
Q2
$1.09M Buy
28,453
+4,835
+20% +$165K ﹤0.01% 2208
2021
Q1
$721K Sell
23,618
-1,135
-5% -$42.5K ﹤0.01% 2327
2020
Q4
$944K Buy
24,753
+5,389
+28% +$225K ﹤0.01% 2158
2020
Q3
$446K Sell
19,364
-1,068
-5% -$24.3K ﹤0.01% 2337
2020
Q2
$508K Buy
20,432
+5,009
+32% +$88.6K ﹤0.01% 2338
2020
Q1
$154K Buy
15,423
+525
+4% +$7.83K ﹤0.01% 2665
2019
Q4
$214K Buy
14,898
+365
+3% +$5.26K ﹤0.01% 2725
2019
Q3
$202K Sell
14,533
-135
-0.9% -$1.66K ﹤0.01% 2743
2019
Q2
$215K Buy
14,668
+3,253
+28% +$47K ﹤0.01% 2766
2019
Q1
$174K Buy
+11,415
New +$142K ﹤0.01% 2778

Other funds holding REPL

RhumbLine Advisers's REPL Position: Q1 2026 in Review

RhumbLine Advisers reduced its Replimune Group (REPL) stake by 1.8% in Q1 2026, selling an estimated $12K and leaving 87,740 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

RhumbLine Advisers first reported a position in REPL in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.7M in Q4 2022. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • RhumbLine Advisers held 87,740 shares of Replimune Group worth $671K as of Q1 2026.
  • RhumbLine Advisers sold 1,571 Replimune Group shares in Q1 2026, an estimated $12K.
  • Replimune Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #2427 holding.
  • RhumbLine Advisers first reported a position in Replimune Group in Q1 2019 and has held it in 29 quarters since.
  • RhumbLine Advisers's Replimune Group position peaked at $1.7M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.