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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Replimune Group REPL Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
Q2 		– Sell
-76
Closed -$581 – 2524
2026
Q1 		$581 Buy
76
+54
+245% +$413 ﹤0.01% 2320
2025
Q4 		$214 Hold
22
– – ﹤0.01% 2502
2025
Q3 		$92 Buy
+22
New +$141 ﹤0.01% 2398

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RCI
Ridgeback Capital Investments Miami Beach, Florida $80.9M AUM
Goldman Sachs
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Suvretta Capital Management
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Boxer Capital Management
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
FCPM III Services
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s REPL Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Replimune Group (REPL) in Q2 2026, closing a stake of 76 shares — an estimated $581 sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in REPL in Q3 2025 and held it in 3 quarters. The position peaked at $581 in Q1 2026. 200 funds tracked by Wall St. Rank hold REPL as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Replimune Group position as of Q2 2026 after selling out during the quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 76 Replimune Group shares in Q2 2026, an estimated $581.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Replimune Group in Q3 2025 and held it in 3 quarters.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Replimune Group position peaked at $581 in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Replimune Group as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.