AC
REPL icon

Athanor Capital’s Replimune Group REPL Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-13,183
Closed -$503K – 1005
2020
Q4 		$503K Sell
13,183
-1,634
-11% -$68.1K 0.01% 467
2020
Q3 		$341K Sell
14,817
-5,559
-27% -$127K 0.01% 398
2020
Q2 		$506K Buy
+20,376
New +$360K 0.03% 302

Other funds holding REPL

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Athanor Capital's REPL Position: Q1 2021 in Review

Athanor Capital sold out of Replimune Group (REPL) in Q1 2021, closing a stake of 13,183 shares — an estimated $503K sold.

Athanor Capital first reported a position in REPL in Q2 2020 and held it in 3 quarters. The position peaked at $506K in Q2 2020. 108 funds tracked by Wall St. Rank hold REPL as of Q1 2021.

  • Athanor Capital reported no remaining Replimune Group position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 13,183 Replimune Group shares in Q1 2021, an estimated $503K.
  • Athanor Capital first reported a position in Replimune Group in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Replimune Group position peaked at $506K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Replimune Group as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.