TI
REPL icon

Trexquant Investment’s Replimune Group REPL Stock Holding History

Trexquant Investment’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
-180,494
Closed -$1.75M – 2009
2025
Q4 		$1.75M Buy
+180,494
New +$1.53M 0.02% 1035
2025
Q3 		– Sell
-131,485
Closed -$1.22M – 1855
2025
Q2 		$1.22M Sell
131,485
-21,051
-14% -$184K 0.01% 1048
2025
Q1 		$1.49M Sell
152,536
-42,056
-22% -$520K 0.02% 968
2024
Q4 		$2.36M Sell
194,592
-71,879
-27% -$873K 0.03% 806
2024
Q3 		$2.92M Buy
266,471
+205,273
+335% +$2.09M 0.04% 671
2024
Q2 		$551K Sell
61,198
-39,236
-39% -$273K 0.01% 1212
2024
Q1 		$821K Buy
+100,434
New +$824K 0.02% 986
2023
Q3 		– Sell
-25,298
Closed -$587K – 1751
2023
Q2 		$587K Sell
25,298
-68,936
-73% -$1.35M 0.02% 945
2023
Q1 		$1.66M Buy
94,234
+61,937
+192% +$1.47M 0.05% 526
2022
Q4 		$878K Buy
32,297
+9,673
+43% +$201K 0.02% 692
2022
Q3 		$391K Buy
22,624
+4,332
+24% +$82.6K 0.01% 919
2022
Q2 		$320K Sell
18,292
-15,293
-46% -$251K 0.01% 1078
2022
Q1 		$570K Buy
+33,585
New +$634K 0.03% 707
2021
Q1 		– Sell
-9,796
Closed -$374K – 1405
2020
Q4 		$374K Buy
+9,796
New +$408K 0.04% 566

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

Trexquant Investment's REPL Position: Q1 2026 in Review

Trexquant Investment sold out of Replimune Group (REPL) in Q1 2026, closing a stake of 180,494 shares — an estimated $1.75M sold.

Trexquant Investment first reported a position in REPL in Q4 2020 and held it in 14 quarters. The position peaked at $2.92M in Q3 2024. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • Trexquant Investment reported no remaining Replimune Group position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 180,494 Replimune Group shares in Q1 2026, an estimated $1.75M.
  • Trexquant Investment first reported a position in Replimune Group in Q4 2020 and held it in 14 quarters.
  • Trexquant Investment's Replimune Group position peaked at $2.92M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

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