BIT Capital’s Replimune Group REPL Stock Holding History

BIT 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
2023 Q4	–	Sell	-5,912	Closed	-$101K	–	133
2023 Q3	$101K	Sell	5,912 -1,261	-18%	-$24.8K	0.01%	100
2023 Q2	$167K	Sell	7,173 -17,655	-71%	-$345K	0.02%	117
2023 Q1	$438K	Buy	24,828 +20,628	+491%	+$491K	0.06%	94
2022 Q4	$114K	Buy	+4,200	New	+$87.3K	0.02%	121

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

BIT Capital's REPL Position: Q4 2023 in Review

BIT Capital sold out of Replimune Group (REPL) in Q4 2023, closing a stake of 5,912 shares — an estimated $101K sold.

BIT Capital first reported a position in REPL in Q4 2022 and held it in 4 quarters. The position peaked at $438K in Q1 2023. 140 funds tracked by Wall St. Rank hold REPL as of Q4 2023.

BIT Capital reported no remaining Replimune Group position as of Q4 2023 after selling out during the quarter.
BIT Capital sold 5,912 Replimune Group shares in Q4 2023, an estimated $101K.
BIT Capital first reported a position in Replimune Group in Q4 2022 and held it in 4 quarters.
BIT Capital's Replimune Group position peaked at $438K in Q1 2023.
140 funds tracked by Wall St. Rank held Replimune Group as of Q4 2023.

Based on BIT Capital's 13F filing for Q4 2023, filed 12 Feb 2025.