First Trust Advisors
REPL icon

First Trust Advisors’s Replimune Group REPL Stock Holding History

First Trust 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
Q4 		– Sell
-19,849
Closed -$218K – 2630
2024
Q3 		$218K Buy
19,849
+2,906
+17% +$29.5K ﹤0.01% 2302
2024
Q2 		$152K Buy
16,943
+1,172
+7% +$8.17K ﹤0.01% 2279
2024
Q1 		$129K Buy
15,771
+3,968
+34% +$32.5K ﹤0.01% 2309
2023
Q4 		$99.5K Buy
11,803
+1,783
+18% +$20.7K ﹤0.01% 2330
2023
Q3 		$171K Buy
+10,020
New +$197K ﹤0.01% 2301

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

First Trust Advisors's REPL Position: Q4 2024 in Review

First Trust Advisors sold out of Replimune Group (REPL) in Q4 2024, closing a stake of 19,849 shares — an estimated $218K sold.

First Trust Advisors first reported a position in REPL in Q3 2023 and held it in 5 quarters. The position peaked at $218K in Q3 2024. 157 funds tracked by Wall St. Rank hold REPL as of Q4 2024.

  • First Trust Advisors reported no remaining Replimune Group position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 19,849 Replimune Group shares in Q4 2024, an estimated $218K.
  • First Trust Advisors first reported a position in Replimune Group in Q3 2023 and held it in 5 quarters.
  • First Trust Advisors's Replimune Group position peaked at $218K in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Replimune Group as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.