SI
Sofinnova Investments’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
1,806,529
-673,410
| -27% | -$6.26M | 1.03% | 28 |
|
|
2025
Q1 | $24.2M | Sell |
2,479,939
-669,583
| -21% | -$6.53M | 1.58% | 16 |
|
|
2024
Q4 | $38.1M | Buy |
3,149,522
+3,101,384
| +6,443% | +$37.6M | 2.78% | 11 |
|
|
2024
Q3 | $528K | Buy |
+48,138
| New | +$528K | 0.04% | 56 |
|
|
2023
Q4 | – | Sell |
-503,844
| Closed | -$8.62M | – | 68 |
|
|
2023
Q3 | $8.62M | Buy |
503,844
+154,955
| +44% | +$2.65M | 0.54% | 33 |
|
|
2023
Q2 | $8.1M | Buy |
+348,889
| New | +$8.1M | 0.53% | 33 |
|
|
2021
Q3 | – | Sell |
-71,661
| Closed | -$2.75M | – | 78 |
|
|
2021
Q2 | $2.75M | Sell |
71,661
-70,548
| -50% | -$2.71M | 0.16% | 55 |
|
|
2021
Q1 | $4.34M | Buy |
142,209
+122,209
| +611% | +$3.73M | 0.26% | 48 |
|
|
2020
Q4 | $763K | Buy |
+20,000
| New | +$763K | 0.05% | 60 |
|