Polar Capital’s Replimune Group REPL Stock Holding History

Polar Capital’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 Q3	–	Sell	-375,000	Closed	-$9.32M	–	319
2020 Q2	$9.32M	Buy	375,000 +125,000	+50%	+$2.21M	0.08%	179
2020 Q1	$2.49M	Buy	250,000 +150,000	+150%	+$2.24M	0.03%	238
2019 Q4	$1.44M	Sell	100,000 -75,000	-43%	-$1.08M	0.01%	259
2019 Q3	$2.43M	Hold	175,000	–	–	0.02%	252
2019 Q2	$2.57M	Hold	175,000	–	–	0.02%	250
2019 Q1	$2.66M	Hold	175,000	–	–	0.02%	235
2018 Q4	$1.75M	Buy	175,000 +25,000	+17%	+$338K	0.02%	235
2018 Q3	$2.42M	Buy	+150,000	New	+$2.63M	0.02%	245

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

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Polar Capital's REPL Position: Q3 2020 in Review

Polar Capital sold out of Replimune Group (REPL) in Q3 2020, closing a stake of 375,000 shares — an estimated $9.32M sold.

Polar Capital first reported a position in REPL in Q3 2018 and held it in 8 quarters. The position peaked at $9.32M in Q2 2020. 78 funds tracked by Wall St. Rank hold REPL as of Q3 2020.

Polar Capital reported no remaining Replimune Group position as of Q3 2020 after selling out during the quarter.
Polar Capital sold 375,000 Replimune Group shares in Q3 2020, an estimated $9.32M.
Polar Capital first reported a position in Replimune Group in Q3 2018 and held it in 8 quarters.
Polar Capital's Replimune Group position peaked at $9.32M in Q2 2020.
78 funds tracked by Wall St. Rank held Replimune Group as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.