State Street’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 | $28.9M | Buy |
3,782,237
+89,130
| +2% | +$681K | ﹤0.01% | 2039 |
|
|
2025
Q4 | $35.9M | Buy |
3,693,107
+768,982
| +26% | +$6.54M | ﹤0.01% | 1927 |
|
|
2025
Q3 | $12.3M | Buy |
2,924,125
+471,437
| +19% | +$3.01M | ﹤0.01% | 2527 |
|
|
2025
Q2 | $22.8M | Buy |
2,452,688
+54,641
| +2% | +$477K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $23.4M | Buy |
2,398,047
+193,996
| +9% | +$2.4M | ﹤0.01% | 2049 |
|
|
2024
Q4 | $26.7M | Sell |
2,204,051
-135,991
| -6% | -$1.65M | ﹤0.01% | 2056 |
|
|
2024
Q3 | $25.6M | Buy |
2,340,042
+1,182,181
| +102% | +$12M | ﹤0.01% | 2068 |
|
|
2024
Q2 | $10.4M | Sell |
1,157,861
-5,328,835
| -82% | -$37.1M | ﹤0.01% | 2538 |
|
|
2024
Q1 | $53M | Buy |
6,486,696
+1,375,175
| +27% | +$11.3M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $43.1M | Buy |
5,111,521
+2,740,876
| +116% | +$31.8M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $40.6M | Buy |
2,370,645
+281,664
| +13% | +$5.53M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $48.5M | Sell |
2,088,981
-815,373
| -28% | -$15.9M | ﹤0.01% | 1698 |
|
|
2023
Q1 | $51.3M | Buy |
2,904,354
+1,424,810
| +96% | +$33.9M | ﹤0.01% | 1635 |
|
|
2022
Q4 | $40.2M | Buy |
1,479,544
+27,769
| +2% | +$577K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $25.1M | Sell |
1,451,775
-199,979
| -12% | -$3.81M | ﹤0.01% | 2054 |
|
|
2022
Q2 | $28.9M | Sell |
1,651,754
-60,283
| -4% | -$990K | ﹤0.01% | 1981 |
|
|
2022
Q1 | $29.1M | Buy |
1,712,037
+458,420
| +37% | +$8.65M | ﹤0.01% | 2131 |
|
|
2021
Q4 | $34M | Sell |
1,253,617
-354,760
| -22% | -$10.6M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $47.7M | Sell |
1,608,377
-75,334
| -4% | -$2.45M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $64.7M | Sell |
1,683,711
-192,121
| -10% | -$6.57M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $57.2M | Buy |
1,875,832
+307,945
| +20% | +$11.5M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $59.8M | Buy |
1,567,887
+1,261,306
| +411% | +$52.6M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $7.06M | Buy |
306,581
+22,207
| +8% | +$506K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $7.07M | Buy |
284,374
+70,909
| +33% | +$1.25M | ﹤0.01% | 2587 |
|
|
2020
Q1 | $2.13M | Buy |
213,465
+18,484
| +9% | +$276K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $2.8M | Buy |
194,981
+11,294
| +6% | +$163K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $2.55M | Buy |
183,687
+10,406
| +6% | +$128K | ﹤0.01% | 3128 |
|
|
2019
Q2 | $2.54M | Buy |
173,281
+65,264
| +60% | +$944K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $1.64M | Buy |
108,017
+8,636
| +9% | +$108K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $994K | Buy |
99,381
+23,900
| +32% | +$323K | ﹤0.01% | 3329 |
|
|
2018
Q3 | $1.22M | Buy |
+75,481
| New | +$1.32M | ﹤0.01% | 3376 |
|
Other funds holding REPL
BBA
RI
SCM
FIS
VCM
State Street's REPL Position: Q1 2026 in Review
State Street increased its Replimune Group (REPL) stake by 2.4% in Q1 2026, buying an estimated $681K and bringing the position to 3,782,237 shares worth $28.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.
State Street first reported a position in REPL in Q3 2018 and has held it in 31 quarters since. The position peaked at $64.7M in Q2 2021. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.
- State Street held 3,782,237 shares of Replimune Group worth $28.9M as of Q1 2026.
- State Street bought 89,130 Replimune Group shares in Q1 2026, an estimated $681K.
- Replimune Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2039 holding.
- State Street first reported a position in Replimune Group in Q3 2018 and has held it in 31 quarters since.
- State Street's Replimune Group position peaked at $64.7M in Q2 2021.
- 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.