Marshall Wace’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
1,866,524
-621,161
| -25% | -$5.77M | 0.02% | 576 |
|
|
2025
Q1 | $24.3M | Buy |
2,487,685
+1,591,501
| +178% | +$15.5M | 0.03% | 431 |
|
|
2024
Q4 | $10.9M | Buy |
+896,184
| New | +$10.9M | 0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-16,581
| Closed | -$135K | – | 2621 |
|
|
2024
Q1 | $135K | Sell |
16,581
-80,253
| -83% | -$656K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $816K | Sell |
96,834
-592,619
| -86% | -$5M | ﹤0.01% | 1275 |
|
|
2023
Q3 | $11.8M | Sell |
689,453
-543,771
| -44% | -$9.3M | 0.02% | 548 |
|
|
2023
Q2 | $28.6M | Buy |
1,233,224
+586,336
| +91% | +$13.6M | 0.06% | 322 |
|
|
2023
Q1 | $11.4M | Buy |
646,888
+520,321
| +411% | +$9.19M | 0.02% | 570 |
|
|
2022
Q4 | $3.44M | Buy |
+126,567
| New | +$3.44M | 0.01% | 1168 |
|
|
2022
Q2 | – | Sell |
-20,143
| Closed | -$342K | – | 3086 |
|
|
2022
Q1 | $342K | Buy |
+20,143
| New | +$342K | ﹤0.01% | 2234 |
|
|
2020
Q4 | – | Sell |
-21,291
| Closed | -$490K | – | 1987 |
|
|
2020
Q3 | $490K | Buy |
21,291
+7,205
| +51% | +$166K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $350K | Buy |
+14,086
| New | +$350K | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-12,311
| Closed | -$177K | – | 1956 |
|
|
2019
Q4 | $177K | Buy |
+12,311
| New | +$177K | ﹤0.01% | 1316 |
|