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Cornercap Investment Counsel’s Replimune Group REPL Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-12,167
Closed -$133K – 526
2024
Q3 		$133K Sell
12,167
-14,000
-54% -$142K 0.04% 486
2024
Q2 		$236K Sell
26,167
-326
-1% -$2.27K 0.04% 532
2024
Q1 		$216K Hold
26,493
– – 0.03% 555
2023
Q4 		$223K Buy
+26,493
New +$307K 0.04% 518

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Cornercap Investment Counsel's REPL Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Replimune Group (REPL) in Q4 2024, closing a stake of 12,167 shares — an estimated $133K sold.

Cornercap Investment Counsel first reported a position in REPL in Q4 2023 and held it in 4 quarters. The position peaked at $236K in Q2 2024. 157 funds tracked by Wall St. Rank hold REPL as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Replimune Group position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,167 Replimune Group shares in Q4 2024, an estimated $133K.
  • Cornercap Investment Counsel first reported a position in Replimune Group in Q4 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Replimune Group position peaked at $236K in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Replimune Group as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.