FRM
REPL icon

Fox Run Management’s Replimune Group REPL Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-12,903
Closed -$141K – 1130
2024
Q3 		$141K Sell
12,903
-316
-2% -$3.21K 0.03% 706
2024
Q2 		$119K Sell
13,219
-10,368
-44% -$72.3K 0.02% 713
2024
Q1 		$193K Buy
+23,587
New +$193K 0.04% 642
2023
Q2 		– Sell
-10,832
Closed -$191K – 913
2023
Q1 		$191K Buy
+10,832
New +$258K 0.06% 538

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

Fox Run Management's REPL Position: Q4 2024 in Review

Fox Run Management sold out of Replimune Group (REPL) in Q4 2024, closing a stake of 12,903 shares — an estimated $141K sold.

Fox Run Management first reported a position in REPL in Q1 2023 and held it in 4 quarters. The position peaked at $193K in Q1 2024. 157 funds tracked by Wall St. Rank hold REPL as of Q4 2024.

  • Fox Run Management reported no remaining Replimune Group position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 12,903 Replimune Group shares in Q4 2024, an estimated $141K.
  • Fox Run Management first reported a position in Replimune Group in Q1 2023 and held it in 4 quarters.
  • Fox Run Management's Replimune Group position peaked at $193K in Q1 2024.
  • 157 funds tracked by Wall St. Rank held Replimune Group as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.