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Point72 Hong Kong’s Replimune Group REPL Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-3,252
Closed -$56K – 1342
2022
Q3 		$56K Buy
3,252
+2,660
+449% +$50.7K ﹤0.01% 1394
2022
Q2 		$10K Sell
592
-6,327
-91% -$104K ﹤0.01% 1673
2022
Q1 		$117K Buy
6,919
+5,446
+370% +$103K ﹤0.01% 1118
2021
Q4 		$40K Sell
1,473
-2,185
-60% -$65.4K ﹤0.01% 1392
2021
Q3 		$108K Buy
+3,658
New +$119K ﹤0.01% 1326
2020
Q1 		– Sell
-1,122
Closed -$16K – 1283
2019
Q4 		$16K Buy
+1,122
New +$16.2K ﹤0.01% 921

Other funds holding REPL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Hong Kong's REPL Position: Q4 2022 in Review

Point72 Hong Kong sold out of Replimune Group (REPL) in Q4 2022, closing a stake of 3,252 shares — an estimated $56K sold.

Point72 Hong Kong first reported a position in REPL in Q4 2019 and held it in 6 quarters. The position peaked at $117K in Q1 2022. 135 funds tracked by Wall St. Rank hold REPL as of Q4 2022.

  • Point72 Hong Kong reported no remaining Replimune Group position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 3,252 Replimune Group shares in Q4 2022, an estimated $56K.
  • Point72 Hong Kong first reported a position in Replimune Group in Q4 2019 and held it in 6 quarters.
  • Point72 Hong Kong's Replimune Group position peaked at $117K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held Replimune Group as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.