Squarepoint
REPL icon

Squarepoint’s Replimune Group REPL Stock Holding History

Squarepoint’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 		– Sell
-67,271
Closed -$654K – 4840
2025
Q4 		$654K Sell
67,271
-4,536
-6% -$38.6K ﹤0.01% 2986
2025
Q3 		$301K Buy
71,807
+3,878
+6% +$24.8K ﹤0.01% 3666
2025
Q2 		$631K Buy
67,929
+54,178
+394% +$473K ﹤0.01% 3072
2025
Q1 		$134K Sell
13,751
-4,731
-26% -$58.5K ﹤0.01% 4136
2024
Q4 		$224K Sell
18,482
-1,082
-6% -$13.1K ﹤0.01% 4384
2024
Q3 		$214K Buy
+19,564
New +$199K ﹤0.01% 3644
2024
Q1 		– Sell
-17,716
Closed -$149K – 4508
2023
Q4 		$149K Buy
+17,716
New +$205K ﹤0.01% 3679
2023
Q3 		– Sell
-18,607
Closed -$432K – 4161
2023
Q2 		$432K Sell
18,607
-53,706
-74% -$1.05M ﹤0.01% 2717
2023
Q1 		$1.28M Sell
72,313
-4,647
-6% -$111K 0.01% 1726
2022
Q4 		$2.09M Buy
+76,960
New +$1.6M 0.01% 1340
2022
Q3 		– Sell
-31,434
Closed -$549K – 3357
2022
Q2 		$549K Sell
31,434
-11,676
-27% -$192K ﹤0.01% 1961
2022
Q1 		$732K Buy
+43,110
New +$813K ﹤0.01% 1782
2021
Q3 		– Sell
-38,421
Closed -$1.48M – 3345
2021
Q2 		$1.48M Buy
38,421
+2,969
+8% +$102K 0.01% 1363
2021
Q1 		$1.08M Sell
35,452
-35,070
-50% -$1.31M 0.01% 1445
2020
Q4 		$2.69M Buy
70,522
+39,591
+128% +$1.65M 0.02% 784
2020
Q3 		$712K Buy
30,931
+7,568
+32% +$172K 0.01% 1196
2020
Q2 		$581K Sell
23,363
-31,762
-58% -$562K 0.01% 1232
2020
Q1 		$550K Sell
55,125
-33,458
-38% -$499K 0.01% 987
2019
Q4 		$1.27M Buy
88,583
+66,784
+306% +$962K 0.01% 1191
2019
Q3 		$303K Buy
21,799
+5,599
+35% +$68.7K ﹤0.01% 1898
2019
Q2 		$237K Buy
+16,200
New +$234K ﹤0.01% 2039

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

Squarepoint's REPL Position: Q1 2026 in Review

Squarepoint sold out of Replimune Group (REPL) in Q1 2026, closing a stake of 67,271 shares — an estimated $654K sold.

Squarepoint first reported a position in REPL in Q2 2019 and held it in 21 quarters. The position peaked at $2.69M in Q4 2020. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Squarepoint reported no remaining Replimune Group position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 67,271 Replimune Group shares in Q1 2026, an estimated $654K.
  • Squarepoint first reported a position in Replimune Group in Q2 2019 and held it in 21 quarters.
  • Squarepoint's Replimune Group position peaked at $2.69M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.