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High Net Worth Advisory Group’s Replimune Group REPL Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-1,000
Closed -$27.2K – 487
2022
Q4 		$27.2K Buy
1,000
+300
+43% +$6.23K 0.01% 398
2022
Q3 		$12K Hold
700
– – 0.01% 516
2022
Q2 		$12K Buy
700
+200
+40% +$3.29K 0.01% 512
2022
Q1 		$8K Buy
+500
New +$9.43K ﹤0.01% 555

Other funds holding REPL

T. Rowe Price Associates
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

High Net Worth Advisory Group's REPL Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Replimune Group (REPL) in Q1 2023, closing a stake of 1,000 shares — an estimated $27.2K sold.

High Net Worth Advisory Group first reported a position in REPL in Q1 2022 and held it in 4 quarters. The position peaked at $27.2K in Q4 2022. 140 funds tracked by Wall St. Rank hold REPL as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Replimune Group position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 1,000 Replimune Group shares in Q1 2023, an estimated $27.2K.
  • High Net Worth Advisory Group first reported a position in Replimune Group in Q1 2022 and held it in 4 quarters.
  • High Net Worth Advisory Group's Replimune Group position peaked at $27.2K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Replimune Group as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.