Millennium Management’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 | $7.38M | Sell |
794,054
-429,182
| -35% | -$3.99M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $11.9M | Buy |
1,223,236
+33,574
| +3% | +$327K | 0.01% | 1392 |
|
|
2024
Q4 | $14.4M | Buy |
1,189,662
+34,841
| +3% | +$422K | 0.01% | 1306 |
|
|
2024
Q3 | $12.7M | Sell |
1,154,821
-1,963,214
| -63% | -$21.5M | 0.01% | 1402 |
|
|
2024
Q2 | $28.1M | Buy |
3,118,035
+2,656,173
| +575% | +$23.9M | 0.01% | 851 |
|
|
2024
Q1 | $3.77M | Buy |
461,862
+446,836
| +2,974% | +$3.65M | ﹤0.01% | 2181 |
|
|
2023
Q4 | $127K | Buy |
15,026
+1,375
| +10% | +$11.6K | ﹤0.01% | 3646 |
|
|
2023
Q3 | $234K | Sell |
13,651
-390,222
| -97% | -$6.68M | ﹤0.01% | 3548 |
|
|
2023
Q2 | $9.38M | Sell |
403,873
-184,088
| -31% | -$4.27M | ﹤0.01% | 1509 |
|
|
2023
Q1 | $10.4M | Buy |
587,961
+312,465
| +113% | +$5.52M | 0.01% | 1407 |
|
|
2022
Q4 | $7.49M | Buy |
275,496
+137,383
| +99% | +$3.74M | ﹤0.01% | 1818 |
|
|
2022
Q3 | $2.39M | Buy |
138,113
+36,147
| +35% | +$624K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $1.78M | Buy |
101,966
+88,703
| +669% | +$1.55M | ﹤0.01% | 2984 |
|
|
2022
Q1 | $225K | Sell |
13,263
-90,563
| -87% | -$1.54M | ﹤0.01% | 4602 |
|
|
2021
Q4 | $2.81M | Buy |
103,826
+15,394
| +17% | +$417K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $2.62M | Sell |
88,432
-31,152
| -26% | -$923K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $4.59M | Buy |
119,584
+23,762
| +25% | +$913K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $2.92M | Sell |
95,822
-118,842
| -55% | -$3.63M | ﹤0.01% | 2548 |
|
|
2020
Q4 | $8.19M | Buy |
214,664
+203,618
| +1,843% | +$7.77M | 0.01% | 1519 |
|
|
2020
Q3 | $254 | Buy |
+11,046
| New | +$254 | ﹤0.01% | 3155 |
|
|
2020
Q2 | – | Sell |
-59,602
| Closed | -$594K | – | 3693 |
|
|
2020
Q1 | $594K | Sell |
59,602
-34,792
| -37% | -$347K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $1.36M | Buy |
+94,394
| New | +$1.36M | ﹤0.01% | 2312 |
|