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Credit Suisse’s Replimune Group REPL Stock Holding History

Credit Suisse’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 		$309K Hold
37,859
– – ﹤0.01% 2810
2023
Q4 		$319K Buy
37,859
+1,964
+5% +$22.8K ﹤0.01% 2901
2023
Q3 		$614K Sell
35,895
-8,106
-18% -$159K ﹤0.01% 2573
2023
Q2 		$1.02M Buy
44,001
+11,280
+34% +$220K ﹤0.01% 2364
2023
Q1 		$578K Buy
32,721
+5,889
+22% +$140K ﹤0.01% 2674
2022
Q4 		$730K Buy
26,832
+7,595
+39% +$158K ﹤0.01% 2557
2022
Q3 		$333K Buy
19,237
+2,364
+14% +$45.1K ﹤0.01% 3026
2022
Q2 		$294K Buy
16,873
+491
+3% +$8.07K ﹤0.01% 3174
2022
Q1 		$278K Buy
16,382
+399
+2% +$7.53K ﹤0.01% 3257
2021
Q4 		$433K Buy
15,983
+989
+7% +$29.6K ﹤0.01% 3919
2021
Q3 		$445K Buy
14,994
+744
+5% +$24.2K ﹤0.01% 3879
2021
Q2 		$547K Sell
14,250
-5,104
-26% -$175K ﹤0.01% 3789
2021
Q1 		$590K Sell
19,354
-30,645
-61% -$1.15M ﹤0.01% 3665
2020
Q4 		$1.91M Buy
49,999
+39,475
+375% +$1.64M ﹤0.01% 2864
2020
Q3 		$242K Buy
+10,524
New +$240K ﹤0.01% 3763
2020
Q2 		– Sell
-48,924
Closed -$487K – 4111
2020
Q1 		$487K Buy
+48,924
New +$729K ﹤0.01% 3128

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

Credit Suisse's REPL Position: Q1 2024 in Review

Credit Suisse held its Replimune Group (REPL) position steady in Q1 2024 at 37,859 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Credit Suisse first reported a position in REPL in Q1 2020 and has held it in 16 quarters since. The position peaked at $1.91M in Q4 2020. 150 funds tracked by Wall St. Rank hold REPL as of Q1 2024.

  • Credit Suisse held 37,859 shares of Replimune Group worth $309K as of Q1 2024.
  • Credit Suisse left its Replimune Group share count unchanged in Q1 2024.
  • Replimune Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2810 holding.
  • Credit Suisse first reported a position in Replimune Group in Q1 2020 and has held it in 16 quarters since.
  • Credit Suisse's Replimune Group position peaked at $1.91M in Q4 2020.
  • 150 funds tracked by Wall St. Rank held Replimune Group as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.