Walleye Capital’s Replimune Group REPL Stock Holding History

Walleye Capital’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	$548K	Buy	+71,592	New	+$547K	﹤0.01%	2592
2025 Q4	–	Sell	-21,055	Closed	-$179K	–	5020
2025 Q3	$88.2K	Buy	+21,055	New	+$135K	﹤0.01%	3768
2024 Q3	–	Sell	-49,754	Closed	-$448K	–	5769
2024 Q2	$448K	Buy	49,754 +19,503	+64%	+$136K	﹤0.01%	3599
2024 Q1	$247K	Buy	30,251 +193	+0.6%	+$1.58K	﹤0.01%	3822
2023 Q4	$253K	Buy	+30,058	New	+$348K	﹤0.01%	3502
2023 Q3	–	Sell	-50,663	Closed	-$1.18M	–	5247
2023 Q2	$1.18M	Buy	+50,663	New	+$990K	﹤0.01%	1721

Other funds holding REPL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital's REPL Position: Q1 2026 in Review

Walleye Capital opened a new position in Replimune Group (REPL) in Q1 2026: 71,592 shares worth $548K. The stake represents ﹤0.01% of the portfolio and ranks #2592 among its holdings. This is a return to the name: Walleye Capital previously reported a position in REPL as recently as Q3 2025.

Walleye Capital first reported a position in REPL in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2023. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

Walleye Capital held 71,592 shares of Replimune Group worth $548K as of Q1 2026.
Replimune Group was a new Walleye Capital position in Q1 2026.
Replimune Group made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2592 holding.
Walleye Capital first reported a position in Replimune Group in Q2 2023 and has held it in 6 quarters since.
Walleye Capital's Replimune Group position peaked at $1.18M in Q2 2023.
180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.