QT
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Quantbot Technologies’s Replimune Group REPL Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-4,900
Closed -$40K – 1834
2024
Q1 		$40K Buy
4,900
+1,700
+53% +$13.9K ﹤0.01% 1353
2023
Q4 		$27K Buy
+3,200
New +$37.1K ﹤0.01% 1407
2023
Q1 		– Sell
-14,623
Closed -$398K – 1984
2022
Q4 		$398K Buy
+14,623
New +$304K 0.03% 658
2022
Q3 		– Sell
-5,980
Closed -$104K – 2009
2022
Q2 		$104K Buy
5,980
+4,980
+498% +$81.8K 0.01% 1136
2022
Q1 		$16K Buy
1,000
+400
+67% +$7.55K ﹤0.01% 1409
2021
Q4 		$16K Buy
+600
New +$17.9K ﹤0.01% 1252
2021
Q3 		– Sell
-1,400
Closed -$53K – 1823
2021
Q2 		$53K Buy
+1,400
New +$47.9K ﹤0.01% 1049

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's REPL Position: Q2 2024 in Review

Quantbot Technologies sold out of Replimune Group (REPL) in Q2 2024, closing a stake of 4,900 shares — an estimated $40K sold.

Quantbot Technologies first reported a position in REPL in Q2 2021 and held it in 7 quarters. The position peaked at $398K in Q4 2022. 149 funds tracked by Wall St. Rank hold REPL as of Q2 2024.

  • Quantbot Technologies reported no remaining Replimune Group position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 4,900 Replimune Group shares in Q2 2024, an estimated $40K.
  • Quantbot Technologies first reported a position in Replimune Group in Q2 2021 and held it in 7 quarters.
  • Quantbot Technologies's Replimune Group position peaked at $398K in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Replimune Group as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.