AIG
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American International Group’s Replimune Group REPL Stock Holding History

American International Group’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
2024
Q2 		– Sell
-24,367
Closed -$199K – 2124
2024
Q1 		$199K Sell
24,367
-210
-0.9% -$1.72K ﹤0.01% 2152
2023
Q4 		$207K Buy
24,577
+3,844
+19% +$44.6K ﹤0.01% 2157
2023
Q3 		$355K Buy
20,733
+1,126
+6% +$22.1K ﹤0.01% 1801
2023
Q2 		$455K Sell
19,607
-2,917
-13% -$57K ﹤0.01% 1700
2023
Q1 		$398K Buy
22,524
+3,312
+17% +$78.8K ﹤0.01% 1731
2022
Q4 		$523K Sell
19,212
-70
-0.4% -$1.46K ﹤0.01% 1563
2022
Q3 		$333K Buy
19,282
+5,163
+37% +$98.5K ﹤0.01% 1838
2022
Q2 		$247K Sell
14,119
-873
-6% -$14.3K ﹤0.01% 2053
2022
Q1 		$255K Sell
14,992
-811
-5% -$15.3K ﹤0.01% 2097
2021
Q4 		$428K Sell
15,803
-473
-3% -$14.1K ﹤0.01% 1925
2021
Q3 		$482K Buy
16,276
+1,275
+8% +$41.4K ﹤0.01% 1877
2021
Q2 		$576 Buy
15,001
+974
+7% +$33.3K ﹤0.01% 1829
2021
Q1 		$428 Buy
14,027
+197
+1% +$7.38K ﹤0.01% 1921
2020
Q4 		$528 Buy
13,830
+1,360
+11% +$56.7K ﹤0.01% 1715
2020
Q3 		$287K Buy
12,470
+1,942
+18% +$44.3K ﹤0.01% 1914
2020
Q2 		$262K Buy
10,528
+2,577
+32% +$45.6K ﹤0.01% 1969
2020
Q1 		$79K Sell
7,951
-173
-2% -$2.58K ﹤0.01% 2453
2019
Q4 		$117K Buy
8,124
+799
+11% +$11.5K ﹤0.01% 2532
2019
Q3 		$102K Sell
7,325
-51
-0.7% -$626 ﹤0.01% 2595
2019
Q2 		$108K Sell
7,376
-107
-1% -$1.55K ﹤0.01% 2632
2019
Q1 		$114K Buy
7,483
+2,561
+52% +$31.9K ﹤0.01% 2548
2018
Q4 		$49K Sell
4,922
-39
-0.8% -$527 ﹤0.01% 2893
2018
Q3 		$80K Buy
+4,961
New +$87K ﹤0.01% 2937

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's REPL Position: Q2 2024 in Review

American International Group sold out of Replimune Group (REPL) in Q2 2024, closing a stake of 24,367 shares — an estimated $199K sold.

American International Group first reported a position in REPL in Q3 2018 and held it in 23 quarters. The position peaked at $523K in Q4 2022. 149 funds tracked by Wall St. Rank hold REPL as of Q2 2024.

  • American International Group reported no remaining Replimune Group position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 24,367 Replimune Group shares in Q2 2024, an estimated $199K.
  • American International Group first reported a position in Replimune Group in Q3 2018 and held it in 23 quarters.
  • American International Group's Replimune Group position peaked at $523K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Replimune Group as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.