CAPTRUST Financial Advisors
REPL icon

CAPTRUST Financial Advisors’s Replimune Group REPL Stock Holding History

CAPTRUST Financial Advisors’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
-13,204
Closed -$111K – 2554
2023
Q4 		$111K Sell
13,204
-29,662
-69% -$344K ﹤0.01% 2512
2023
Q3 		$733K Sell
42,866
-1,511
-3% -$29.7K ﹤0.01% 1392
2023
Q2 		$1.03M Buy
+44,377
New +$867K ﹤0.01% 1187

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
State Street
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
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
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 $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's REPL Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Replimune Group (REPL) in Q1 2024, closing a stake of 13,204 shares — an estimated $111K sold.

CAPTRUST Financial Advisors first reported a position in REPL in Q2 2023 and held it in 3 quarters. The position peaked at $1.03M in Q2 2023. 150 funds tracked by Wall St. Rank hold REPL as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Replimune Group position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 13,204 Replimune Group shares in Q1 2024, an estimated $111K.
  • CAPTRUST Financial Advisors first reported a position in Replimune Group in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Replimune Group position peaked at $1.03M in Q2 2023.
  • 150 funds tracked by Wall St. Rank held Replimune Group as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.