Altium Capital Management’s Replimune Group REPL Stock Holding History

Altium Capital Management’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
2023 Q4	–	Sell	-155,000	Closed	-$2.65M	–	85
2023 Q3	$2.65M	Buy	155,000 +25,000	+19%	+$491K	1.38%	25
2023 Q2	$3.02M	Sell	130,000 -18,000	-12%	-$352K	2.28%	17
2023 Q1	$2.61M	Sell	148,000 -12,000	-8%	-$285K	1.45%	26
2022 Q4	$4.35M	Buy	+160,000	New	+$3.32M	2.21%	13

Other funds holding REPL

BBA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Altium Capital Management's REPL Position: Q4 2023 in Review

Altium Capital Management sold out of Replimune Group (REPL) in Q4 2023, closing a stake of 155,000 shares — an estimated $2.65M sold.

Altium Capital Management first reported a position in REPL in Q4 2022 and held it in 4 quarters. The position peaked at $4.35M in Q4 2022. 140 funds tracked by Wall St. Rank hold REPL as of Q4 2023.

Altium Capital Management reported no remaining Replimune Group position as of Q4 2023 after selling out during the quarter.
Altium Capital Management sold 155,000 Replimune Group shares in Q4 2023, an estimated $2.65M.
Altium Capital Management first reported a position in Replimune Group in Q4 2022 and held it in 4 quarters.
Altium Capital Management's Replimune Group position peaked at $4.35M in Q4 2022.
140 funds tracked by Wall St. Rank held Replimune Group as of Q4 2023.

Based on Altium Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.