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Steven Cohen’s Replimune Group REPL Stock Holding History

Steven Cohen’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
Q2 		$8.01M Buy
+723,262
New +$4.42M 0.01% 1425
2026
Q1 		– Sell
-72,210
Closed -$702K – 4365
2025
Q4 		$702K Sell
72,210
-3,557,692
-98% -$30.2M ﹤0.01% 3057
2025
Q3 		$15.2M Buy
3,629,902
+2,917,359
+409% +$18.6M 0.03% 648
2025
Q2 		$6.62M Buy
712,543
+616,566
+642% +$5.38M 0.01% 876
2025
Q1 		$936K Sell
95,977
-187,989
-66% -$2.33M ﹤0.01% 1469
2024
Q4 		$3.44M Buy
+283,966
New +$3.45M 0.01% 1064
2023
Q1 		– Sell
-437,900
Closed -$11.9M – 2498
2022
Q4 		$11.9M Buy
437,900
+368,075
+527% +$7.65M 0.04% 494
2022
Q3 		$1.21M Sell
69,825
-117,975
-63% -$2.25M ﹤0.01% 1022
2022
Q2 		$3.28M Sell
187,800
-667,000
-78% -$11M 0.01% 811
2022
Q1 		$14.5M Buy
854,800
+514,600
+151% +$9.71M 0.06% 411
2021
Q4 		$9.22M Buy
+340,200
New +$10.2M 0.04% 532
2021
Q3 		– Sell
-161,300
Closed -$6.2M – 1207
2021
Q2 		$6.2M Sell
161,300
-453,978
-74% -$15.5M 0.03% 566
2021
Q1 		$18.8M Sell
615,278
-169,822
-22% -$6.36M 0.09% 278
2020
Q4 		$30M Sell
785,100
-201,816
-20% -$8.41M 0.15% 193
2020
Q3 		$22.7M Buy
+986,916
New +$22.5M 0.12% 244

Other funds holding REPL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

Steven Cohen's REPL Position: Q2 2026 in Review

Steven Cohen opened a new position in Replimune Group (REPL) in Q2 2026: 723,262 shares worth $8.01M. The stake represents 0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Steven Cohen previously reported a position in REPL as recently as Q4 2025.

Steven Cohen first reported a position in REPL in Q3 2020 and has held it in 15 quarters since. The position peaked at $30M in Q4 2020. 198 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Steven Cohen held 723,262 shares of Replimune Group worth $8.01M as of Q2 2026.
  • Replimune Group was a new Steven Cohen position in Q2 2026.
  • Replimune Group made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1425 holding.
  • Steven Cohen first reported a position in Replimune Group in Q3 2020 and has held it in 15 quarters since.
  • Steven Cohen's Replimune Group position peaked at $30M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.