EMFAT
REPL icon

Emerald Mutual Fund Advisers Trust’s Replimune Group REPL Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-132,413
Closed -$1.08M – 239
2024
Q1 		$1.08M Sell
132,413
-214,997
-62% -$1.76M 0.06% 134
2023
Q4 		$2.93M Sell
347,410
-526,800
-60% -$6.11M 0.16% 118
2023
Q3 		$15M Sell
874,210
-26,742
-3% -$525K 0.9% 42
2023
Q2 		$20.9M Buy
900,952
+97,504
+12% +$1.91M 1.13% 28
2023
Q1 		$14.2M Sell
803,448
-162,490
-17% -$3.86M 0.84% 51
2022
Q4 		$26.3M Hold
965,938
– – 1.63% 8
2022
Q3 		$16.7M Sell
965,938
-20,332
-2% -$388K 1.05% 34
2022
Q2 		$17.2M Hold
986,270
– – 1% 33
2022
Q1 		$16.7M Sell
986,270
-89,194
-8% -$1.68M 0.74% 52
2021
Q4 		$29.1M Buy
1,075,464
+58,527
+6% +$1.75M 1.03% 41
2021
Q3 		$30.1M Buy
1,016,937
+263,509
+35% +$8.56M 1.04% 37
2021
Q2 		$28.9M Sell
753,428
-214,435
-22% -$7.33M 0.95% 35
2021
Q1 		$29.5M Buy
967,863
+111,260
+13% +$4.17M 0.98% 29
2020
Q4 		$32.7M Buy
856,603
+32,614
+4% +$1.36M 1.14% 22
2020
Q3 		$19M Buy
823,989
+22,827
+3% +$520K 0.84% 49
2020
Q2 		$19.9M Buy
801,162
+22,389
+3% +$396K 0.94% 39
2020
Q1 		$7.76M Sell
778,773
-7,722
-1% -$115K 0.49% 72
2019
Q4 		$11.3M Buy
786,495
+53,091
+7% +$765K 0.46% 81
2019
Q3 		$10.2M Buy
733,404
+21,634
+3% +$266K 0.45% 79
2019
Q2 		$10.4M Buy
711,770
+3,650
+0.5% +$52.8K 0.41% 84
2019
Q1 		$10.8M Buy
708,120
+81,642
+13% +$1.02M 0.43% 84
2018
Q4 		$6.26M Buy
626,478
+103,162
+20% +$1.39M 0.29% 120
2018
Q3 		$8.43M Buy
+523,316
New +$9.17M 0.28% 126

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's REPL Position: Q2 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Replimune Group (REPL) in Q2 2024, closing a stake of 132,413 shares — an estimated $1.08M sold.

Emerald Mutual Fund Advisers Trust first reported a position in REPL in Q3 2018 and held it in 23 quarters. The position peaked at $32.7M in Q4 2020. 149 funds tracked by Wall St. Rank hold REPL as of Q2 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining Replimune Group position as of Q2 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 132,413 Replimune Group shares in Q2 2024, an estimated $1.08M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Replimune Group in Q3 2018 and held it in 23 quarters.
  • Emerald Mutual Fund Advisers Trust's Replimune Group position peaked at $32.7M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held Replimune Group as of Q2 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2024, filed 6 Aug 2024.