VEA
REPL icon

Virtus ETF Advisers’s Replimune Group REPL Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-5,818
Closed -$70.5K – 715
2024
Q4 		$70.5K Sell
5,818
-3,921
-40% -$47.6K 0.03% 376
2024
Q3 		$107K Buy
9,739
+170
+2% +$1.73K 0.05% 368
2024
Q2 		$86.1K Sell
9,569
-1,596
-14% -$11.1K 0.04% 380
2024
Q1 		$91.2K Sell
11,165
-766
-6% -$6.28K 0.05% 379
2023
Q4 		$101K Buy
11,931
+7,715
+183% +$89.4K 0.06% 357
2023
Q3 		$72.1K Sell
4,216
-415
-9% -$8.15K 0.04% 378
2023
Q2 		$108K Buy
4,631
+1,008
+28% +$19.7K 0.06% 350
2023
Q1 		$64K Sell
3,623
-1,396
-28% -$33.2K 0.04% 417
2022
Q4 		$137K Sell
5,019
-2,134
-30% -$44.3K 0.07% 376
2022
Q3 		$124K Buy
7,153
+45
+0.6% +$858 0.05% 391
2022
Q2 		$124K Buy
7,108
+1,461
+26% +$24K 0.05% 375
2022
Q1 		$96K Sell
5,647
-339
-6% -$6.4K 0.04% 310
2021
Q4 		$162K Sell
5,986
-148
-2% -$4.43K 0.06% 322
2021
Q3 		$182K Sell
6,134
-318
-5% -$10.3K 0.08% 294
2021
Q2 		$248K Sell
6,452
-435
-6% -$14.9K 0.1% 214
2021
Q1 		$210K Buy
6,887
+118
+2% +$4.42K 0.09% 321
2020
Q4 		$258K Buy
+6,769
New +$282K 0.11% 301

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus ETF Advisers's REPL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Replimune Group (REPL) in Q1 2025, closing a stake of 5,818 shares — an estimated $70.5K sold.

Virtus ETF Advisers first reported a position in REPL in Q4 2020 and held it in 17 quarters. The position peaked at $258K in Q4 2020. 167 funds tracked by Wall St. Rank hold REPL as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Replimune Group position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 5,818 Replimune Group shares in Q1 2025, an estimated $70.5K.
  • Virtus ETF Advisers first reported a position in Replimune Group in Q4 2020 and held it in 17 quarters.
  • Virtus ETF Advisers's Replimune Group position peaked at $258K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Replimune Group as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.