Walleye Capital
REPL icon

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 		– Sell
-86,200
Closed -$838K – 4889
2025
Q4 		$838K Buy
86,200
+26,000
+43% +$221K ﹤0.01% 2583
2025
Q3 		$252K Buy
+60,200
New +$385K ﹤0.01% 3149
2024
Q2 		– Sell
-3,000
Closed -$24.5K – 5934
2024
Q1 		$24.5K Sell
3,000
-7,700
-72% -$63.1K ﹤0.01% 4875
2023
Q4 		$90.2K Buy
+10,700
New +$124K ﹤0.01% 4091

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
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.