Verition Fund Management
REPL icon

Verition Fund Management’s Replimune Group REPL Stock Holding History

Verition Fund 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
2025
Q3 		– Sell
-15,761
Closed -$146K – 3964
2025
Q2 		$146K Buy
+15,761
New +$138K ﹤0.01% 3434
2025
Q1 		– Sell
-23,328
Closed -$283K – 3653
2024
Q4 		$283K Sell
23,328
-11,620
-33% -$141K ﹤0.01% 2805
2024
Q3 		$383K Sell
34,948
-33,377
-49% -$339K ﹤0.01% 2491
2024
Q2 		$615K Buy
68,325
+51,987
+318% +$362K ﹤0.01% 1944
2024
Q1 		$133K Buy
+16,338
New +$134K ﹤0.01% 2551
2023
Q4 		– Sell
-299,217
Closed -$5.12M – 2624
2023
Q3 		$5.12M Buy
+299,217
New +$5.88M 0.06% 425

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
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Verition Fund Management's REPL Position: Q3 2025 in Review

Verition Fund Management sold out of Replimune Group (REPL) in Q3 2025, closing a stake of 15,761 shares — an estimated $146K sold.

Verition Fund Management first reported a position in REPL in Q3 2023 and held it in 6 quarters. The position peaked at $5.12M in Q3 2023. 163 funds tracked by Wall St. Rank hold REPL as of Q3 2025.

  • Verition Fund Management reported no remaining Replimune Group position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 15,761 Replimune Group shares in Q3 2025, an estimated $146K.
  • Verition Fund Management first reported a position in Replimune Group in Q3 2023 and held it in 6 quarters.
  • Verition Fund Management's Replimune Group position peaked at $5.12M in Q3 2023.
  • 163 funds tracked by Wall St. Rank held Replimune Group as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.