Canada Pension Plan Investment Board
REPL icon

Canada Pension Plan Investment Board’s Replimune Group REPL Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-319,000
Closed -$2.69M – 1245
2023
Q4 		$2.69M Buy
+319,000
New +$3.7M ﹤0.01% 781
2021
Q2 		– Sell
-60,000
Closed -$1.83M – 1328
2021
Q1 		$1.83M Buy
+60,000
New +$2.25M ﹤0.01% 884
2020
Q3 		– Sell
-60,000
Closed -$1.49M – 1310
2020
Q2 		$1.49M Buy
+60,000
New +$1.06M ﹤0.01% 817
2020
Q1 		– Sell
-30,000
Closed -$431K – 1446
2019
Q4 		$431K Buy
+30,000
New +$432K ﹤0.01% 1182

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
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board's REPL Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of Replimune Group (REPL) in Q1 2024, closing a stake of 319,000 shares — an estimated $2.69M sold.

Canada Pension Plan Investment Board first reported a position in REPL in Q4 2019 and held it in 4 quarters. The position peaked at $2.69M in Q4 2023. 150 funds tracked by Wall St. Rank hold REPL as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining Replimune Group position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 319,000 Replimune Group shares in Q1 2024, an estimated $2.69M.
  • Canada Pension Plan Investment Board first reported a position in Replimune Group in Q4 2019 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's Replimune Group position peaked at $2.69M in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Replimune Group as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.