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Campbell & Co Investment Adviser’s Replimune Group REPL Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q3 		– Sell
-70,113
Closed -$631K – 1290
2024
Q2 		$631K Buy
+70,113
New +$489K 0.05% 556
2023
Q1 		– Sell
-17,496
Closed -$476K – 999
2022
Q4 		$476K Buy
17,496
+5,474
+46% +$114K 0.11% 336
2022
Q3 		$208K Buy
+12,022
New +$229K 0.05% 612

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's REPL Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Replimune Group (REPL) in Q3 2024, closing a stake of 70,113 shares — an estimated $631K sold.

Campbell & Co Investment Adviser first reported a position in REPL in Q3 2022 and held it in 3 quarters. The position peaked at $631K in Q2 2024. 144 funds tracked by Wall St. Rank hold REPL as of Q3 2024.

  • Campbell & Co Investment Adviser reported no remaining Replimune Group position as of Q3 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 70,113 Replimune Group shares in Q3 2024, an estimated $631K.
  • Campbell & Co Investment Adviser first reported a position in Replimune Group in Q3 2022 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Replimune Group position peaked at $631K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Replimune Group as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.