Perceptive Advisors’s Replimune Group REPL Stock Holding History

Perceptive Advisors’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	-19,230	Closed	-$443K	–	151
2020 Q3	$443K	Buy	+19,230	New	+$438K	0.01%	124

Other funds holding REPL

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perceptive Advisors's REPL Position: Q4 2020 in Review

Perceptive Advisors sold out of Replimune Group (REPL) in Q4 2020, closing a stake of 19,230 shares — an estimated $443K sold.

Perceptive Advisors first reported a position in REPL in Q3 2020 and held it in 1 quarter. The position peaked at $443K in Q3 2020. 112 funds tracked by Wall St. Rank hold REPL as of Q4 2020.

Perceptive Advisors reported no remaining Replimune Group position as of Q4 2020 after selling out during the quarter.
Perceptive Advisors sold 19,230 Replimune Group shares in Q4 2020, an estimated $443K.
Perceptive Advisors first reported a position in Replimune Group in Q3 2020 and held it in 1 quarter.
Perceptive Advisors's Replimune Group position peaked at $443K in Q3 2020.
112 funds tracked by Wall St. Rank held Replimune Group as of Q4 2020.

Based on Perceptive Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.