SG Americas Securities
REPL icon

SG Americas Securities’s Replimune Group REPL Stock Holding History

SG Americas Securities’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 		$1.16M Buy
151,674
+79,719
+111% +$609K ﹤0.01% 1670
2025
Q4 		$699K Sell
71,955
-26,776
-27% -$228K ﹤0.01% 2292
2025
Q3 		$414K Buy
98,731
+88,532
+868% +$566K ﹤0.01% 2255
2025
Q2 		$95K Sell
10,199
-4,199
-29% -$36.6K ﹤0.01% 2650
2025
Q1 		$140K Sell
14,398
-11,893
-45% -$147K ﹤0.01% 2804
2024
Q4 		$318K Buy
26,291
+3,374
+15% +$41K ﹤0.01% 1742
2024
Q3 		$251K Buy
+22,917
New +$233K ﹤0.01% 2299
2024
Q2 		– Sell
-17,968
Closed -$147K – 3238
2024
Q1 		$147K Buy
+17,968
New +$147K ﹤0.01% 2227
2023
Q2 		– Sell
-12,003
Closed -$212K – 3011
2023
Q1 		$212K Sell
12,003
-1,711
-12% -$40.7K ﹤0.01% 2377
2022
Q4 		$373K Sell
13,714
-4,904
-26% -$102K ﹤0.01% 1764
2022
Q3 		$322K Sell
18,618
-13,481
-42% -$257K ﹤0.01% 1930
2022
Q2 		$561K Sell
32,099
-59,380
-65% -$976K 0.01% 1865
2022
Q1 		$1.55M Buy
91,479
+23,199
+34% +$438K 0.01% 1100
2021
Q4 		$1.85M Buy
68,280
+52,019
+320% +$1.56M 0.01% 1140
2021
Q3 		$482K Buy
16,261
+13,571
+504% +$441K ﹤0.01% 2540
2021
Q2 		$103K Sell
2,690
-3,432
-56% -$117K ﹤0.01% 2664
2021
Q1 		$187K Buy
6,122
+1,483
+32% +$55.5K ﹤0.01% 2713
2020
Q4 		$177K Buy
+4,639
New +$193K ﹤0.01% 2700
2020
Q3 		– Sell
-9,370
Closed -$233K – 3320
2020
Q2 		$233K Buy
+9,370
New +$166K ﹤0.01% 2733

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

SG Americas Securities's REPL Position: Q1 2026 in Review

SG Americas Securities increased its Replimune Group (REPL) stake by 111% in Q1 2026, buying an estimated $609K and bringing the position to 151,674 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

SG Americas Securities first reported a position in REPL in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.85M in Q4 2021. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • SG Americas Securities held 151,674 shares of Replimune Group worth $1.16M as of Q1 2026.
  • SG Americas Securities bought 79,719 Replimune Group shares in Q1 2026, an estimated $609K.
  • Replimune Group made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1670 holding.
  • SG Americas Securities first reported a position in Replimune Group in Q2 2020 and has held it in 19 quarters since.
  • SG Americas Securities's Replimune Group position peaked at $1.85M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.