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Parametric Portfolio Associates’s Replimune Group REPL Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-8,066
Closed -$219K – 3752
2021
Q4 		$219K Sell
8,066
-2,736
-25% -$81.8K ﹤0.01% 3391
2021
Q3 		$320K Buy
10,802
+314
+3% +$10.2K ﹤0.01% 3274
2021
Q2 		$403K Sell
10,488
-2,092
-17% -$71.5K ﹤0.01% 3171
2021
Q1 		$384K Buy
+12,580
New +$471K ﹤0.01% 3613

Other funds holding REPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $186M AUM 155.23% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's REPL Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of Replimune Group (REPL) in Q1 2022, closing a stake of 8,066 shares — an estimated $219K sold.

Parametric Portfolio Associates first reported a position in REPL in Q1 2021 and held it in 4 quarters. The position peaked at $403K in Q2 2021. 107 funds tracked by Wall St. Rank hold REPL as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Replimune Group position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,066 Replimune Group shares in Q1 2022, an estimated $219K.
  • Parametric Portfolio Associates first reported a position in Replimune Group in Q1 2021 and held it in 4 quarters.
  • Parametric Portfolio Associates's Replimune Group position peaked at $403K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Replimune Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.