OQS
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Occudo Quantitative Strategies’s Replimune Group REPL Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-58,017
Closed -$993K – 1126
2023
Q3 		$993K Buy
+58,017
New +$1.14M 0.13% 255
2023
Q2 		– Sell
-38,909
Closed -$687K – 1245
2023
Q1 		$687K Buy
+38,909
New +$925K 0.06% 423

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 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
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's REPL Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Replimune Group (REPL) in Q4 2023, closing a stake of 58,017 shares — an estimated $993K sold.

Occudo Quantitative Strategies first reported a position in REPL in Q1 2023 and held it in 2 quarters. The position peaked at $993K in Q3 2023. 140 funds tracked by Wall St. Rank hold REPL as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Replimune Group position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 58,017 Replimune Group shares in Q4 2023, an estimated $993K.
  • Occudo Quantitative Strategies first reported a position in Replimune Group in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Replimune Group position peaked at $993K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Replimune Group as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.