Schroder Investment Management Group
REPL icon

Schroder Investment Management Group’s Replimune Group REPL Stock Holding History

Schroder Investment Management Group’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
2023
Q4 		– Sell
-221,062
Closed -$3.78M – 1259
2023
Q3 		$3.78M Sell
221,062
-116,600
-35% -$2.29M 0.01% 804
2023
Q2 		$7.84M Sell
337,662
-87,193
-21% -$1.7M 0.01% 686
2023
Q1 		$7.5M Hold
424,855
– – 0.01% 691
2022
Q4 		$11.6M Buy
424,855
+79,356
+23% +$1.65M 0.02% 599
2022
Q3 		$5.97M Buy
345,499
+9,438
+3% +$180K 0.01% 734
2022
Q2 		$5.87M Buy
336,061
+75,812
+29% +$1.25M 0.01% 761
2022
Q1 		$4.42M Buy
260,249
+167,924
+182% +$3.17M 0.01% 870
2021
Q4 		$2.5M Sell
92,325
-36,800
-28% -$1.1M ﹤0.01% 883
2021
Q3 		$3.83M Buy
129,125
+9,680
+8% +$314K 0.01% 836
2021
Q2 		$4.59M Buy
119,445
+45,719
+62% +$1.56M 0.01% 843
2021
Q1 		$2.25M Buy
73,726
+13,005
+21% +$487K ﹤0.01% 991
2020
Q4 		$2.32M Buy
+60,721
New +$2.53M ﹤0.01% 965

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group's REPL Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Replimune Group (REPL) in Q4 2023, closing a stake of 221,062 shares — an estimated $3.78M sold.

Schroder Investment Management Group first reported a position in REPL in Q4 2020 and held it in 12 quarters. The position peaked at $11.6M in Q4 2022. 140 funds tracked by Wall St. Rank hold REPL as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Replimune Group position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 221,062 Replimune Group shares in Q4 2023, an estimated $3.78M.
  • Schroder Investment Management Group first reported a position in Replimune Group in Q4 2020 and held it in 12 quarters.
  • Schroder Investment Management Group's Replimune Group position peaked at $11.6M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Replimune Group as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.