BBA
Baker Bros. Advisors’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Hold |
11,045,336
| – | – | 1% | 11 |
|
|
2025
Q1 | $108M | Hold |
11,045,336
| – | – | 1.19% | 12 |
|
|
2024
Q4 | $134M | Hold |
11,045,336
| – | – | 1.43% | 13 |
|
|
2024
Q3 | $121M | Buy |
11,045,336
+1,000,000
| +10% | +$11M | 1.25% | 12 |
|
|
2024
Q2 | $90.4M | Buy |
10,045,336
+500,000
| +5% | +$4.5M | 1.16% | 14 |
|
|
2024
Q1 | $78M | Hold |
9,545,336
| – | – | 0.98% | 14 |
|
|
2023
Q4 | $80.5M | Buy |
9,545,336
+4,967,056
| +108% | +$41.9M | 0.92% | 13 |
|
|
2023
Q3 | $78.3M | Hold |
4,578,280
| – | – | 0.45% | 14 |
|
|
2023
Q2 | $106M | Hold |
4,578,280
| – | – | 0.62% | 13 |
|
|
2023
Q1 | $80.9M | Hold |
4,578,280
| – | – | 0.44% | 14 |
|
|
2022
Q4 | $125M | Buy |
4,578,280
+684,437
| +18% | +$18.6M | 0.75% | 12 |
|
|
2022
Q3 | $67.2M | Buy |
3,893,843
+302,762
| +8% | +$5.23M | 0.44% | 21 |
|
|
2022
Q2 | $62.8M | Buy |
3,591,081
+1,979,378
| +123% | +$34.6M | 0.36% | 18 |
|
|
2022
Q1 | $27.4M | Buy |
1,611,703
+1,018,308
| +172% | +$17.3M | 0.16% | 45 |
|
|
2021
Q4 | $16.1M | Buy |
593,395
+439,883
| +287% | +$11.9M | 0.08% | 65 |
|
|
2021
Q3 | $4.55M | Hold |
153,512
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $5.9M | Hold |
153,512
| – | – | 0.03% | 92 |
|
|
2021
Q1 | $4.68M | Hold |
153,512
| – | – | 0.02% | 97 |
|
|
2020
Q4 | $5.86M | Sell |
153,512
-53,074
| -26% | -$2.02M | 0.02% | 90 |
|
|
2020
Q3 | $4.76M | Buy |
206,586
+201,445
| +3,918% | +$4.64M | 0.02% | 81 |
|
|
2020
Q2 | $128K | Buy |
+5,141
| New | +$128K | ﹤0.01% | 114 |
|