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Sterling Capital Management’s Replimune Group REPL Stock Holding History

Sterling Capital Management’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 		$19K Sell
2,483
-1,618
-39% -$12.4K ﹤0.01% 2054
2025
Q4 		$39.9K Sell
4,101
-783
-16% -$6.66K ﹤0.01% 1887
2025
Q3 		$20.5K Buy
4,884
+2,937
+151% +$18.8K ﹤0.01% 2127
2025
Q2 		$18.1K Buy
1,947
+654
+51% +$5.71K ﹤0.01% 1828
2025
Q1 		$12.6K Sell
1,293
-816
-39% -$10.1K ﹤0.01% 1792
2024
Q4 		$25.5K Buy
2,109
+1,655
+365% +$20.1K ﹤0.01% 1802
2024
Q3 		$4.98K Buy
+454
New +$4.61K ﹤0.01% 1765

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

Sterling Capital Management's REPL Position: Q1 2026 in Review

Sterling Capital Management reduced its Replimune Group (REPL) stake by 39% in Q1 2026, selling an estimated $12.4K and leaving 2,483 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Sterling Capital Management first reported a position in REPL in Q3 2024 and has held it in 7 quarters since. The position peaked at $39.9K in Q4 2025. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Sterling Capital Management held 2,483 shares of Replimune Group worth $19K as of Q1 2026.
  • Sterling Capital Management sold 1,618 Replimune Group shares in Q1 2026, an estimated $12.4K.
  • Replimune Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2054 holding.
  • Sterling Capital Management first reported a position in Replimune Group in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Replimune Group position peaked at $39.9K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.