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Procyon Advisors’s Replimune Group REPL Stock Holding History

Procyon 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
Q3 		– Sell
-386
Closed -$10K – 850
2020
Q2 		$10K Sell
386
-2
-0.5% -$35 0.01% 658
2020
Q1 		$4K Hold
388
– – ﹤0.01% 773
2019
Q4 		$6K Buy
+388
New +$5.59K ﹤0.01% 780

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
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Procyon Advisors's REPL Position: Q3 2020 in Review

Procyon Advisors sold out of Replimune Group (REPL) in Q3 2020, closing a stake of 386 shares — an estimated $10K sold.

Procyon Advisors first reported a position in REPL in Q4 2019 and held it in 3 quarters. The position peaked at $10K in Q2 2020. 78 funds tracked by Wall St. Rank hold REPL as of Q3 2020.

  • Procyon Advisors reported no remaining Replimune Group position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 386 Replimune Group shares in Q3 2020, an estimated $10K.
  • Procyon Advisors first reported a position in Replimune Group in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Replimune Group position peaked at $10K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held Replimune Group as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.