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Glen Harbor Capital Management’s Replimune Group REPL Stock Holding History

Glen Harbor 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 		$9K Hold
656
– – ﹤0.01% 1320
2019
Q2 		$10K Hold
656
– – ﹤0.01% 1315
2019
Q1 		$10K Hold
656
– – ﹤0.01% 1293
2018
Q4 		$7K Sell
656
-1,072
-62% -$14.5K ﹤0.01% 1270
2018
Q3 		$28K Buy
+1,728
New +$30.3K ﹤0.01% 1254

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

Glen Harbor Capital Management's REPL Position: Q3 2019 in Review

Glen Harbor Capital Management held its Replimune Group (REPL) position steady in Q3 2019 at 656 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Glen Harbor Capital Management first reported a position in REPL in Q3 2018 and has held it in 5 quarters since. The position peaked at $28K in Q3 2018. 51 funds tracked by Wall St. Rank hold REPL as of Q3 2019.

  • Glen Harbor Capital Management held 656 shares of Replimune Group worth $9K as of Q3 2019.
  • Glen Harbor Capital Management left its Replimune Group share count unchanged in Q3 2019.
  • Replimune Group made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1320 holding.
  • Glen Harbor Capital Management first reported a position in Replimune Group in Q3 2018 and has held it in 5 quarters since.
  • Glen Harbor Capital Management's Replimune Group position peaked at $28K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Replimune Group as of Q3 2019.

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