Hennion & Walsh Asset Management’s Replimune Group REPL Stock Holding History

Hennion & Walsh Asset 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
2023 Q2	–	Sell	-34,131	Closed	-$603K	–	838
2023 Q1	$603K	Sell	34,131 -1,169	-3%	-$27.8K	0.04%	468
2022 Q4	$960K	Buy	35,300 +4,462	+14%	+$92.7K	0.06%	347
2022 Q3	$533K	Sell	30,838 -427	-1%	-$8.14K	0.04%	467
2022 Q2	$547K	Sell	31,265 -464	-1%	-$7.62K	0.03%	464
2022 Q1	$539K	Buy	31,729 +646	+2%	+$12.2K	0.03%	501
2021 Q4	$842K	Buy	31,083 +1,944	+7%	+$58.1K	0.04%	415
2021 Q3	$864K	Buy	29,139 +9,977	+52%	+$324K	0.05%	382
2021 Q2	$736K	Buy	+19,162	New	+$655K	0.04%	428

Other funds holding REPL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

AVLSA

Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Hennion & Walsh Asset Management's REPL Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of Replimune Group (REPL) in Q2 2023, closing a stake of 34,131 shares — an estimated $603K sold.

Hennion & Walsh Asset Management first reported a position in REPL in Q2 2021 and held it in 8 quarters. The position peaked at $960K in Q4 2022. 141 funds tracked by Wall St. Rank hold REPL as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining Replimune Group position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 34,131 Replimune Group shares in Q2 2023, an estimated $603K.
Hennion & Walsh Asset Management first reported a position in Replimune Group in Q2 2021 and held it in 8 quarters.
Hennion & Walsh Asset Management's Replimune Group position peaked at $960K in Q4 2022.
141 funds tracked by Wall St. Rank held Replimune Group as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.