FCMI
REPL icon

Foresite Capital Management III’s Replimune Group REPL Stock Holding History

Foresite Capital Management III’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
2020
Q1 		– Sell
-313,922
Closed -$4.5M – 11
2019
Q4 		$4.5M Sell
313,922
-255,740
-45% -$3.69M 2.52% 8
2019
Q3 		$7.92M Sell
569,662
-209,994
-27% -$2.58M 3.02% 12
2019
Q2 		$11.4M Buy
779,656
+30,002
+4% +$434K 3.75% 10
2019
Q1 		$11.9M Sell
749,654
-30,002
-4% -$374K 3.09% 13
2018
Q4 		$7.8M Hold
779,656
– – 2.56% 11
2018
Q3 		$12.6M Buy
+779,656
New +$13.7M 2.77% 11

Other funds holding REPL

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foresite Capital Management III's REPL Position: Q1 2020 in Review

Foresite Capital Management III sold out of Replimune Group (REPL) in Q1 2020, closing a stake of 313,922 shares — an estimated $4.5M sold.

Foresite Capital Management III first reported a position in REPL in Q3 2018 and held it in 6 quarters. The position peaked at $12.6M in Q3 2018. 56 funds tracked by Wall St. Rank hold REPL as of Q1 2020.

  • Foresite Capital Management III reported no remaining Replimune Group position as of Q1 2020 after selling out during the quarter.
  • Foresite Capital Management III sold 313,922 Replimune Group shares in Q1 2020, an estimated $4.5M.
  • Foresite Capital Management III first reported a position in Replimune Group in Q3 2018 and held it in 6 quarters.
  • Foresite Capital Management III's Replimune Group position peaked at $12.6M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Replimune Group as of Q1 2020.

Based on Foresite Capital Management III's 13F filing for Q1 2020, filed 14 May 2020.