BVF Inc
REPL icon

BVF Inc’s Replimune Group REPL Stock Holding History

BVF Inc’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
-2,143,036
Closed -$36.7M – 74
2023
Q3 		$36.7M Hold
2,143,036
– – 0.99% 25
2023
Q2 		$49.8M Hold
2,143,036
– – 1.39% 20
2023
Q1 		$37.8M Buy
2,143,036
+620,407
+41% +$14.8M 1.38% 24
2022
Q4 		$41.4M Buy
1,522,629
+596,100
+64% +$12.4M 1.75% 23
2022
Q3 		$16M Hold
926,529
– – 0.66% 45
2022
Q2 		$16.2M Hold
926,529
– – 0.78% 37
2022
Q1 		$15.7M Hold
926,529
– – 0.63% 42
2021
Q4 		$25.1M Hold
926,529
– – 0.91% 32
2021
Q3 		$27.5M Buy
926,529
+7,601
+0.8% +$247K 1.07% 26
2021
Q2 		$35.3M Buy
918,928
+457,500
+99% +$15.6M 1.32% 18
2021
Q1 		$14.1M Buy
+461,428
New +$17.3M 0.53% 41
2020
Q4 		– Sell
-1,691,834
Closed -$38.9M – 73
2020
Q3 		$38.9M Sell
1,691,834
-623,219
-27% -$14.2M 2.12% 18
2020
Q2 		$57.5M Buy
2,315,053
+339,844
+17% +$6.01M 3.55% 10
2020
Q1 		$19.7M Sell
1,975,209
-333,900
-14% -$4.98M 1.84% 17
2019
Q4 		$33.1M Buy
2,309,109
+559,400
+32% +$8.06M 2.51% 14
2019
Q3 		$24.3M Buy
1,749,709
+25,100
+1% +$308K 2.56% 12
2019
Q2 		$25.3M Buy
1,724,609
+117,792
+7% +$1.7M 2.76% 13
2019
Q1 		$24.5M Buy
1,606,817
+707,200
+79% +$8.82M 2.74% 12
2018
Q4 		$9M Sell
899,617
-12,235
-1% -$165K 1.18% 27
2018
Q3 		$14.7M Buy
+911,852
New +$16M 1.29% 30

Other funds holding REPL

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BVF Inc's REPL Position: Q4 2023 in Review

BVF Inc sold out of Replimune Group (REPL) in Q4 2023, closing a stake of 2,143,036 shares — an estimated $36.7M sold.

BVF Inc first reported a position in REPL in Q3 2018 and held it in 20 quarters. The position peaked at $57.5M in Q2 2020. 140 funds tracked by Wall St. Rank hold REPL as of Q4 2023.

  • BVF Inc reported no remaining Replimune Group position as of Q4 2023 after selling out during the quarter.
  • BVF Inc sold 2,143,036 Replimune Group shares in Q4 2023, an estimated $36.7M.
  • BVF Inc first reported a position in Replimune Group in Q3 2018 and held it in 20 quarters.
  • BVF Inc's Replimune Group position peaked at $57.5M in Q2 2020.
  • 140 funds tracked by Wall St. Rank held Replimune Group as of Q4 2023.

Based on BVF Inc's 13F filing for Q4 2023, filed 14 Feb 2024.