BlackRock’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.7M | Buy |
6,239,239
+169,606
| +3% | +$1.3M | ﹤0.01% | 2534 |
|
|
2025
Q4 | $59M | Buy |
6,069,633
+293,737
| +5% | +$2.5M | ﹤0.01% | 2419 |
|
|
2025
Q3 | $24.2M | Buy |
5,775,896
+45,514
| +0.8% | +$291K | ﹤0.01% | 2973 |
|
|
2025
Q2 | $53.2M | Sell |
5,730,382
-331,513
| -5% | -$2.89M | ﹤0.01% | 2414 |
|
|
2025
Q1 | $59.1M | Buy |
6,061,895
+495,498
| +9% | +$6.13M | ﹤0.01% | 2291 |
|
|
2024
Q4 | $67.4M | Buy |
5,566,397
+94,833
| +2% | +$1.15M | ﹤0.01% | 2285 |
|
|
2024
Q3 | $60M | Buy |
5,471,564
+757,773
| +16% | +$7.7M | ﹤0.01% | 2363 |
|
|
2024
Q2 | $42.4M | Buy |
4,713,791
+101,233
| +2% | +$706K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $37.7M | Buy |
4,612,558
+74,071
| +2% | +$607K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $38.3M | Buy |
4,538,487
+580,541
| +15% | +$6.73M | ﹤0.01% | 2648 |
|
|
2023
Q3 | $67.7M | Buy |
3,957,946
+463,900
| +13% | +$9.11M | ﹤0.01% | 2218 |
|
|
2023
Q2 | $81.1M | Sell |
3,494,046
-128,058
| -4% | -$2.5M | ﹤0.01% | 2186 |
|
|
2023
Q1 | $64M | Buy |
3,622,104
+611,552
| +20% | +$14.5M | ﹤0.01% | 2287 |
|
|
2022
Q4 | $81.9M | Buy |
3,010,552
+244,181
| +9% | +$5.07M | ﹤0.01% | 2138 |
|
|
2022
Q3 | $47.8M | Buy |
2,766,371
+442,331
| +19% | +$8.43M | ﹤0.01% | 2473 |
|
|
2022
Q2 | $40.6M | Buy |
2,324,040
+188,286
| +9% | +$3.09M | ﹤0.01% | 2632 |
|
|
2022
Q1 | $36.3M | Sell |
2,135,754
-1,364
| -0.1% | -$25.7K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $57.9M | Buy |
2,137,118
+48,263
| +2% | +$1.44M | ﹤0.01% | 2556 |
|
|
2021
Q3 | $61.9M | Buy |
2,088,855
+107,132
| +5% | +$3.48M | ﹤0.01% | 2517 |
|
|
2021
Q2 | $76.1M | Sell |
1,981,723
-235,700
| -11% | -$8.06M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $67.7M | Buy |
2,217,423
+41,327
| +2% | +$1.55M | ﹤0.01% | 2418 |
|
|
2020
Q4 | $83M | Buy |
2,176,096
+667,249
| +44% | +$27.8M | ﹤0.01% | 2190 |
|
|
2020
Q3 | $34.7M | Buy |
1,508,847
+299,371
| +25% | +$6.82M | ﹤0.01% | 2510 |
|
|
2020
Q2 | $30.1M | Buy |
1,209,476
+168,641
| +16% | +$2.98M | ﹤0.01% | 2577 |
|
|
2020
Q1 | $10.4M | Buy |
1,040,835
+107,126
| +11% | +$1.6M | ﹤0.01% | 2974 |
|
|
2019
Q4 | $13.4M | Sell |
933,709
-135,409
| -13% | -$1.95M | ﹤0.01% | 3105 |
|
|
2019
Q3 | $14.9M | Buy |
1,069,118
+53,893
| +5% | +$661K | ﹤0.01% | 2989 |
|
|
2019
Q2 | $14.9M | Buy |
1,015,225
+76,540
| +8% | +$1.11M | ﹤0.01% | 3013 |
|
|
2019
Q1 | $14.3M | Buy |
938,685
+222,443
| +31% | +$2.77M | ﹤0.01% | 2923 |
|
|
2018
Q4 | $7.16M | Buy |
716,242
+318,115
| +80% | +$4.3M | ﹤0.01% | 3247 |
|
|
2018
Q3 | $6.41M | Buy |
+398,127
| New | +$6.98M | ﹤0.01% | 3420 |
|
Other funds holding REPL
BBA
RI
SCM
FIS
VCM
