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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
Q2 		$1.42M Buy
+128,503
New +$786K 0.01% 1344
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 $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

Trexquant Investment's REPL Position: Q2 2026 in Review

Trexquant Investment opened a new position in Replimune Group (REPL) in Q2 2026: 128,503 shares worth $1.42M. The stake represents 0.01% of the portfolio and ranks #1344 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in REPL as recently as Q4 2025.

Trexquant Investment first reported a position in REPL in Q4 2020 and has held it in 15 quarters since. The position peaked at $2.92M in Q3 2024. 199 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • Trexquant Investment held 128,503 shares of Replimune Group worth $1.42M as of Q2 2026.
  • Replimune Group was a new Trexquant Investment position in Q2 2026.
  • Replimune Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1344 holding.
  • Trexquant Investment first reported a position in Replimune Group in Q4 2020 and has held it in 15 quarters since.
  • Trexquant Investment's Replimune Group position peaked at $2.92M in Q3 2024.
  • 199 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.