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Flinton Capital Management’s Replimune Group REPL Stock Holding History

Flinton Capital Management’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
2019
Q3 		$16K Hold
1,148
– – ﹤0.01% 873
2019
Q2 		$17K Hold
1,148
– – ﹤0.01% 863
2019
Q1 		$18K Hold
1,148
– – ﹤0.01% 854
2018
Q4 		$12K Sell
1,148
-1,876
-62% -$25.4K ﹤0.01% 844
2018
Q3 		$49K Buy
+3,024
New +$53K ﹤0.01% 830

Other funds holding REPL

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
FCMI
Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flinton Capital Management's REPL Position: Q3 2019 in Review

Flinton Capital Management held its Replimune Group (REPL) position steady in Q3 2019 at 1,148 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Flinton Capital Management first reported a position in REPL in Q3 2018 and has held it in 5 quarters since. The position peaked at $49K in Q3 2018. 51 funds tracked by Wall St. Rank hold REPL as of Q3 2019.

  • Flinton Capital Management held 1,148 shares of Replimune Group worth $16K as of Q3 2019.
  • Flinton Capital Management left its Replimune Group share count unchanged in Q3 2019.
  • Replimune Group made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #873 holding.
  • Flinton Capital Management first reported a position in Replimune Group in Q3 2018 and has held it in 5 quarters since.
  • Flinton Capital Management's Replimune Group position peaked at $49K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Replimune Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.