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 $17.4B AUM 131.5% 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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.