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Penn Mutual Asset Management’s Replimune Group REPL Stock Holding History

Penn Mutual Asset Management’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
2020
Q4 		– Sell
-15,877
Closed -$365K – 76
2020
Q3 		$365K Buy
+15,877
New +$362K 0.52% 24

Other funds holding REPL

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Penn Mutual Asset Management's REPL Position: Q4 2020 in Review

Penn Mutual Asset Management sold out of Replimune Group (REPL) in Q4 2020, closing a stake of 15,877 shares — an estimated $365K sold.

Penn Mutual Asset Management first reported a position in REPL in Q3 2020 and held it in 1 quarter. The position peaked at $365K in Q3 2020. 112 funds tracked by Wall St. Rank hold REPL as of Q4 2020.

  • Penn Mutual Asset Management reported no remaining Replimune Group position as of Q4 2020 after selling out during the quarter.
  • Penn Mutual Asset Management sold 15,877 Replimune Group shares in Q4 2020, an estimated $365K.
  • Penn Mutual Asset Management first reported a position in Replimune Group in Q3 2020 and held it in 1 quarter.
  • Penn Mutual Asset Management's Replimune Group position peaked at $365K in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Replimune Group as of Q4 2020.

Based on Penn Mutual Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.