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As of 2026-08-24, Replimune Group, Inc. (REPL) has a 3-month relative strength percentile of 99 and a leadership percentile of 97 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 87. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 13.9%, relative volume 0.25×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
REPL is held by 16 ETFs as of May 2026. Top owner: VTWO at 0.02% weight, $3M notional. Top 3 carry $8M.
Held by 42 ETFs · $79M across latest filings · largest weight 0.56% (MEDX).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.02% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| VHTVanguard Health Care ETF | 0.01% | $1M | — |
| SMIZ | 0.20% | $515K | new |
| VTWV | 0.04% | $481K | — |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.00% |
| $362K |
| — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $45K | — |
| IBBQ | 0.06% | $38K | +0.01 pp |
| ITWO | 0.02% | $29K | — |
| BIB | 0.04% | $27K | — |
Showing 10 of 16 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REPL Jan avg: -4.45% median: -2.78% win: 50% σ: 18.20% n: 4 2022-04-12 → 2026-07-31 | REPL Feb avg: -2.82% median: -0.24% win: 50% σ: 15.28% n: 4 2022-04-12 → 2026-07-31 | REPL Mar avg: -11.81% median: -12.07% win: 25% σ: 11.16% n: 4 2022-04-12 → 2026-07-31 | REPL Apr avg: -19.92% median: -5.95% win: 20% σ: 27.32% n: 5 2022-04-12 → 2026-07-31 | REPL May avg: 42.62% median: -8.18% win: 40% σ: 109.93% n: 5 2022-04-12 → 2026-07-31 | REPL Jun avg: 28.84% median: 22.27% win: 100% σ: 25.11% n: 5 2022-04-12 → 2026-07-31 | REPL Jul avg: -2.20% median: 1.17% win: 60% σ: 14.87% n: 5 2022-04-12 → 2026-07-31 | REPL Aug avg: -6.43% median: -2.11% win: 25% σ: 11.34% n: 4 2022-04-12 → 2026-07-31 (current) | REPL Sep avg: -10.06% median: -12.80% win: 25% σ: 13.02% n: 4 2022-04-12 → 2026-07-31 | REPL Oct avg: 32.75% median: 6.80% win: 75% σ: 67.10% n: 4 2022-04-12 → 2026-07-31 | REPL Nov avg: 2.68% median: 7.13% win: 75% σ: 18.63% n: 4 2022-04-12 → 2026-07-31 | REPL Dec avg: -2.13% median: -8.40% win: 25% σ: 24.98% n: 4 2022-04-12 → 2026-07-31 |