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Cubist Systematic Strategies’s Replimune Group REPL Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-72,207
Closed -$650K – 3412
2024
Q2 		$650K Buy
72,207
+53,313
+282% +$372K ﹤0.01% 1990
2024
Q1 		$154K Buy
+18,894
New +$155K ﹤0.01% 3167
2023
Q2 		– Sell
-28,282
Closed -$499K – 4174
2023
Q1 		$499K Sell
28,282
-26,656
-49% -$634K ﹤0.01% 2658
2022
Q4 		$1.49M Buy
54,938
+17,636
+47% +$366K 0.01% 2099
2022
Q3 		$644K Buy
37,302
+20,335
+120% +$388K ﹤0.01% 2973
2022
Q2 		$297K Sell
16,967
-61,766
-78% -$1.01M ﹤0.01% 3443
2022
Q1 		$1.34M Buy
78,733
+53,215
+209% +$1M 0.01% 1791
2021
Q4 		$692K Buy
25,518
+8,249
+48% +$247K 0.01% 2201
2021
Q3 		$512K Buy
17,269
+16,054
+1,321% +$521K 0.01% 2029
2021
Q2 		$47K Sell
1,215
-32,115
-96% -$1.1M ﹤0.01% 2794
2021
Q1 		$1.02M Sell
33,330
-10,312
-24% -$386K 0.01% 1529
2020
Q4 		$1.67M Buy
43,642
+41,089
+1,609% +$1.71M 0.02% 1073
2020
Q3 		$59K Buy
+2,553
New +$58.2K ﹤0.01% 2351
2020
Q1 		– Sell
-20,531
Closed -$295K – 2395
2019
Q4 		$295K Buy
+20,531
New +$296K 0.01% 1845

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
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's REPL Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Replimune Group (REPL) in Q3 2024, closing a stake of 72,207 shares — an estimated $650K sold.

Cubist Systematic Strategies first reported a position in REPL in Q4 2019 and held it in 14 quarters. The position peaked at $1.67M in Q4 2020. 144 funds tracked by Wall St. Rank hold REPL as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Replimune Group position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 72,207 Replimune Group shares in Q3 2024, an estimated $650K.
  • Cubist Systematic Strategies first reported a position in Replimune Group in Q4 2019 and held it in 14 quarters.
  • Cubist Systematic Strategies's Replimune Group position peaked at $1.67M in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Replimune Group as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.