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State of Wyoming’s Replimune Group REPL Stock Holding History

State of Wyoming’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
2022
Q3 		– Sell
-137
Closed -$2K – 1866
2022
Q2 		$2K Sell
137
-1,397
-91% -$23K ﹤0.01% 1785
2022
Q1 		$26K Buy
1,534
+537
+54% +$10.1K 0.01% 1370
2021
Q4 		$27K Buy
997
+170
+21% +$5.08K 0.01% 1393
2021
Q3 		$25K Sell
827
-447
-35% -$14.5K 0.02% 903
2021
Q2 		$49K Buy
1,274
+785
+161% +$26.8K 0.03% 755
2021
Q1 		$15K Buy
+489
New +$18.3K 0.02% 351

Other funds holding REPL

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State of Wyoming's REPL Position: Q3 2022 in Review

State of Wyoming sold out of Replimune Group (REPL) in Q3 2022, closing a stake of 137 shares — an estimated $2K sold.

State of Wyoming first reported a position in REPL in Q1 2021 and held it in 6 quarters. The position peaked at $49K in Q2 2021. 106 funds tracked by Wall St. Rank hold REPL as of Q3 2022.

  • State of Wyoming reported no remaining Replimune Group position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 137 Replimune Group shares in Q3 2022, an estimated $2K.
  • State of Wyoming first reported a position in Replimune Group in Q1 2021 and held it in 6 quarters.
  • State of Wyoming's Replimune Group position peaked at $49K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Replimune Group as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.