Maven Securities’s Replimune Group REPL Stock Holding History

Maven Securities’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
2021 Q1	–	Sell	-26,000	Closed	-$1.1M	–	1270
2020 Q4	$1.1M	Buy	+26,000	New	+$1.08M	0.11%	225

Other funds holding REPL

OFM

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

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

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

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

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

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Maven Securities's REPL Position: Q1 2021 in Review

Maven Securities sold out of Replimune Group (REPL) in Q1 2021, closing a stake of 26,000 shares — an estimated $1.1M sold.

Maven Securities first reported a position in REPL in Q4 2020 and held it in 1 quarter. The position peaked at $1.1M in Q4 2020. 108 funds tracked by Wall St. Rank hold REPL as of Q1 2021.

Maven Securities reported no remaining Replimune Group position as of Q1 2021 after selling out during the quarter.
Maven Securities sold 26,000 Replimune Group shares in Q1 2021, an estimated $1.1M.
Maven Securities first reported a position in Replimune Group in Q4 2020 and held it in 1 quarter.
Maven Securities's Replimune Group position peaked at $1.1M in Q4 2020.
108 funds tracked by Wall St. Rank held Replimune Group as of Q1 2021.

Based on Maven Securities's 13F filing for Q1 2021, filed 17 May 2021.