Simplex Trading
REPL icon

Simplex Trading’s Replimune Group REPL Stock Holding History

Simplex Trading’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 		$199K Sell
26,000
-13,800
-35% -$105K ﹤0.01% 4305
2025
Q4 		$387K Sell
39,800
-30,500
-43% -$259K ﹤0.01% 3554
2025
Q3 		$294K Sell
70,300
-143,500
-67% -$917K ﹤0.01% 4486
2025
Q2 		$1.99M Buy
213,800
+210,900
+7,272% +$1.84M ﹤0.01% 2116
2025
Q1 		$28K Sell
2,900
-100
-3% -$1.24K ﹤0.01% 6310
2024
Q4 		$36K Buy
3,000
+1,300
+76% +$15.8K ﹤0.01% 6203
2024
Q3 		$18K Buy
1,700
+600
+55% +$6.09K ﹤0.01% 6758
2024
Q2 		$9K Sell
1,100
-2,900
-73% -$20.2K ﹤0.01% 7520
2024
Q1 		$32K Sell
4,000
-6,100
-60% -$50K ﹤0.01% 6707
2023
Q4 		$85K Sell
10,100
-105,200
-91% -$1.22M ﹤0.01% 5550
2023
Q3 		$1.97M Buy
115,300
+115,100
+57,550% +$2.26M ﹤0.01% 2082
2023
Q2 		$4K Buy
200
+100
+100% +$1.95K ﹤0.01% 8084
2023
Q1 		$1K Sell
100
-2,700
-96% -$64.2K ﹤0.01% 8756
2022
Q4 		$76K Sell
2,800
-1,900
-40% -$39.5K ﹤0.01% 5385
2022
Q3 		$81K Buy
4,700
+100
+2% +$1.91K ﹤0.01% 5809
2022
Q2 		$80K Buy
+4,600
New +$75.6K ﹤0.01% 5873
2021
Q4 		– Sell
-800
Closed -$31K – 11278
2021
Q3 		$31K Hold
800
– – ﹤0.01% 8065
2021
Q2 		$30K Buy
800
+788
+6,567% +$26.9K ﹤0.01% 8235
2021
Q1 		$36K Buy
+12
New +$449 ﹤0.01% 6968

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

Simplex Trading's REPL Position: Q1 2026 in Review

Simplex Trading increased its Replimune Group (REPL) stake by 749% in Q1 2026, buying an estimated $707K and bringing the position to 104,875 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.

Simplex Trading first reported a position in REPL in Q1 2022 and has held it in 11 quarters since. The position peaked at $959K in Q2 2023. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Simplex Trading held 104,875 shares of Replimune Group worth $802K as of Q1 2026.
  • Simplex Trading bought 92,518 Replimune Group shares in Q1 2026, an estimated $707K.
  • Replimune Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2722 holding.
  • Simplex Trading first reported a position in Replimune Group in Q1 2022 and has held it in 11 quarters since.
  • Simplex Trading's Replimune Group position peaked at $959K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.