Walleye Trading’s Replimune Group REPL Stock Holding History

Walleye Trading’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 Q4	–	Sell	-16,528	Closed	-$141K	–	4748
2025 Q3	$69.3K	Buy	+16,528	New	+$106K	﹤0.01%	3851
2024 Q1	–	Sell	-4,163	Closed	-$35.1K	–	5238
2023 Q4	$35.1K	Buy	+4,163	New	+$48.3K	﹤0.01%	4409

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 Trading's REPL Position: Q4 2025 in Review

Walleye Trading sold out of Replimune Group (REPL) in Q4 2025, closing a stake of 16,528 shares — an estimated $141K sold.

Walleye Trading first reported a position in REPL in Q4 2023 and held it in 2 quarters. The position peaked at $69.3K in Q3 2025. 164 funds tracked by Wall St. Rank hold REPL as of Q4 2025.

Walleye Trading reported no remaining Replimune Group position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 16,528 Replimune Group shares in Q4 2025, an estimated $141K.
Walleye Trading first reported a position in Replimune Group in Q4 2023 and held it in 2 quarters.
Walleye Trading's Replimune Group position peaked at $69.3K in Q3 2025.
164 funds tracked by Wall St. Rank held Replimune Group as of Q4 2025.

Based on Walleye Trading's 13F filing for Q4 2025, filed 13 Feb 2026.