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Artal Group’s Replimune Group REPL Stock Holding History

Artal 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
Q1 		– Sell
-500,000
Closed -$4.21M – 121
2023
Q4 		$4.21M Hold
500,000
– – 0.14% 58
2023
Q3 		$8.55M Hold
500,000
– – 0.37% 45
2023
Q2 		$11.6M Hold
500,000
– – 0.36% 42
2023
Q1 		$8.83M Sell
500,000
-200,000
-29% -$4.76M 0.52% 45
2022
Q4 		$19M Sell
700,000
-200,000
-22% -$4.16M 1.06% 33
2022
Q3 		$15.5M Hold
900,000
– – 0.66% 31
2022
Q2 		$15.7M Hold
900,000
– – 0.84% 30
2022
Q1 		$15.3M Hold
900,000
– – 0.64% 36
2021
Q4 		$24.4M Hold
900,000
– – 0.66% 38
2021
Q3 		$26.7M Hold
900,000
– – 0.6% 40
2021
Q2 		$34.6M Buy
900,000
+100,000
+13% +$3.42M 0.7% 31
2021
Q1 		$24.4M Buy
800,000
+100,000
+14% +$3.74M 0.43% 52
2020
Q4 		$26.7M Hold
700,000
– – 0.57% 46
2020
Q3 		$16.1M Sell
700,000
-50,000
-7% -$1.14M 0.39% 55
2020
Q2 		$18.6M Buy
750,000
+150,000
+25% +$2.65M 0.52% 46
2020
Q1 		$5.98M Hold
600,000
– – 0.25% 68
2019
Q4 		$8.61M Hold
600,000
– – 0.33% 51
2019
Q3 		$8.34M Hold
600,000
– – 0.33% 56
2019
Q2 		$8.8M Hold
600,000
– – 0.36% 57
2019
Q1 		$9.13M Buy
600,000
+150,000
+33% +$1.87M 0.37% 56
2018
Q4 		$4.5M Hold
450,000
– – 0.17% 70
2018
Q3 		$7.25M Buy
+450,000
New +$7.89M 0.19% 64

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
State Street
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artal Group's REPL Position: Q1 2024 in Review

Artal Group sold out of Replimune Group (REPL) in Q1 2024, closing a stake of 500,000 shares — an estimated $4.21M sold.

Artal Group first reported a position in REPL in Q3 2018 and held it in 22 quarters. The position peaked at $34.6M in Q2 2021. 150 funds tracked by Wall St. Rank hold REPL as of Q1 2024.

  • Artal Group reported no remaining Replimune Group position as of Q1 2024 after selling out during the quarter.
  • Artal Group sold 500,000 Replimune Group shares in Q1 2024, an estimated $4.21M.
  • Artal Group first reported a position in Replimune Group in Q3 2018 and held it in 22 quarters.
  • Artal Group's Replimune Group position peaked at $34.6M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Replimune Group as of Q1 2024.

Based on Artal Group's 13F filing for Q1 2024, filed 13 May 2024.