Norges Bank
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Norges Bank’s Replimune Group REPL Stock Holding History

Norges Bank’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
2024
Q4 		– Sell
-379,400
Closed -$4.16M – 1893
2024
Q3 		$4.16M Sell
379,400
-80,500
-18% -$818K ﹤0.01% 1560
2024
Q2 		$4.14M Hold
459,900
– – ﹤0.01% 1596
2024
Q1 		$3.76M Buy
+459,900
New +$3.77M ﹤0.01% 1668
2023
Q2 		– Sell
-141,700
Closed -$2.5M – 2095
2023
Q1 		$2.5M Hold
141,700
– – ﹤0.01% 1893
2022
Q4 		$3.85M Buy
141,700
+50,400
+55% +$1.05M ﹤0.01% 1848
2022
Q3 		$1.58M Hold
91,300
– – ﹤0.01% 1942
2022
Q2 		$1.6M Sell
91,300
-510,145
-85% -$8.38M ﹤0.01% 1923
2022
Q1 		$10.2M Hold
601,445
– – ﹤0.01% 1695
2021
Q4 		$16.3M Hold
601,445
– – ﹤0.01% 1572
2021
Q3 		$17.8M Hold
601,445
– – ﹤0.01% 1553
2021
Q2 		$23.1M Hold
601,445
– – 0.01% 1447
2021
Q1 		$18.4M Sell
601,445
-150,361
-20% -$5.63M ﹤0.01% 1582
2020
Q4 		$28.7M Sell
751,806
-206,194
-22% -$8.59M 0.01% 1347
2020
Q3 		$22.1M Buy
958,000
+53,300
+6% +$1.21M 0.01% 1359
2020
Q2 		$22.5M Buy
904,700
+319,700
+55% +$5.65M 0.01% 1359
2020
Q1 		$5.83M Hold
585,000
– – ﹤0.01% 1788
2019
Q4 		$8.39M Buy
585,000
+250,000
+75% +$3.6M ﹤0.01% 1833
2019
Q3 		$4.66M Hold
335,000
– – ﹤0.01% 1921
2019
Q2 		$4.91M Hold
335,000
– – ﹤0.01% 1936
2019
Q1 		$5.1M Hold
335,000
– – ﹤0.01% 1939
2018
Q4 		$3.35M Hold
335,000
– – ﹤0.01% 1964
2018
Q3 		$5.39M Buy
+335,000
New +$5.87M ﹤0.01% 1958

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Norges Bank's REPL Position: Q4 2024 in Review

Norges Bank sold out of Replimune Group (REPL) in Q4 2024, closing a stake of 379,400 shares — an estimated $4.16M sold.

Norges Bank first reported a position in REPL in Q3 2018 and held it in 22 quarters. The position peaked at $28.7M in Q4 2020. 157 funds tracked by Wall St. Rank hold REPL as of Q4 2024.

  • Norges Bank reported no remaining Replimune Group position as of Q4 2024 after selling out during the quarter.
  • Norges Bank sold 379,400 Replimune Group shares in Q4 2024, an estimated $4.16M.
  • Norges Bank first reported a position in Replimune Group in Q3 2018 and held it in 22 quarters.
  • Norges Bank's Replimune Group position peaked at $28.7M in Q4 2020.
  • 157 funds tracked by Wall St. Rank held Replimune Group as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.