Victory Capital Management
REPL icon

Victory Capital Management’s Replimune Group REPL Stock Holding History

Victory 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
2025
Q3 		– Sell
-76,340
Closed -$709K – 2526
2025
Q2 		$709K Buy
76,340
+1,200
+2% +$10.5K ﹤0.01% 1972
2025
Q1 		$733K Buy
75,140
+30,260
+67% +$374K ﹤0.01% 1930
2024
Q4 		$543K Buy
+44,880
New +$545K ﹤0.01% 2008
2023
Q2 		– Sell
-691,212
Closed -$12.2M – 2581
2023
Q1 		$12.2M Buy
691,212
+114,725
+20% +$2.73M 0.01% 962
2022
Q4 		$15.7M Buy
+576,487
New +$12M 0.02% 859
2022
Q1 		– Sell
-904,573
Closed -$24.5M – 2797
2021
Q4 		$24.5M Buy
904,573
+70,729
+8% +$2.12M 0.02% 837
2021
Q3 		$24.7M Sell
833,844
-73,752
-8% -$2.4M 0.02% 806
2021
Q2 		$34.9M Sell
907,596
-157,826
-15% -$5.4M 0.03% 702
2021
Q1 		$32.5M Buy
1,065,422
+88,029
+9% +$3.3M 0.03% 730
2020
Q4 		$37.3M Sell
977,393
-215,583
-18% -$8.98M 0.04% 625
2020
Q3 		$27.5M Buy
1,192,976
+71,967
+6% +$1.64M 0.04% 662
2020
Q2 		$27.9M Buy
1,121,009
+224,237
+25% +$3.97M 0.04% 651
2020
Q1 		$8.94M Buy
896,772
+566,388
+171% +$8.44M 0.01% 1116
2019
Q4 		$4.74M Buy
330,384
+30,524
+10% +$440K 0.01% 1208
2019
Q3 		$4.17M Buy
299,860
+132,680
+79% +$1.63M 0.01% 1221
2019
Q2 		$2.45M Sell
167,180
-9,910
-6% -$143K ﹤0.01% 1089
2019
Q1 		$2.69M Buy
177,090
+50,950
+40% +$635K 0.01% 1020
2018
Q4 		$1.26M Sell
126,140
-2,160
-2% -$29.2K ﹤0.01% 1153
2018
Q3 		$2.07M Buy
+128,300
New +$2.25M ﹤0.01% 1091

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

Victory Capital Management's REPL Position: Q3 2025 in Review

Victory Capital Management sold out of Replimune Group (REPL) in Q3 2025, closing a stake of 76,340 shares — an estimated $709K sold.

Victory Capital Management first reported a position in REPL in Q3 2018 and held it in 19 quarters. The position peaked at $37.3M in Q4 2020. 163 funds tracked by Wall St. Rank hold REPL as of Q3 2025.

  • Victory Capital Management reported no remaining Replimune Group position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 76,340 Replimune Group shares in Q3 2025, an estimated $709K.
  • Victory Capital Management first reported a position in Replimune Group in Q3 2018 and held it in 19 quarters.
  • Victory Capital Management's Replimune Group position peaked at $37.3M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Replimune Group as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.