T. Rowe Price Investment Management
REPL icon

T. Rowe Price Investment Management’s Replimune Group REPL Stock Holding History

T. Rowe Price Investment Management’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
-727,610
Closed -$12.4M – 627
2023
Q3 		$12.4M Hold
727,610
– – 0.01% 513
2023
Q2 		$16.9M Sell
727,610
-502,531
-41% -$9.82M 0.01% 491
2023
Q1 		$21.7M Sell
1,230,141
-6,576
-0.5% -$156K 0.02% 464
2022
Q4 		$33.6M Buy
1,236,717
+9,847
+0.8% +$205K 0.03% 406
2022
Q3 		$21.2M Buy
+1,226,870
New +$23.4M 0.02% 445

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 $3.37T AUM 44.26% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Investment Management's REPL Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Replimune Group (REPL) in Q4 2023, closing a stake of 727,610 shares — an estimated $12.4M sold.

T. Rowe Price Investment Management first reported a position in REPL in Q3 2022 and held it in 5 quarters. The position peaked at $33.6M in Q4 2022. 140 funds tracked by Wall St. Rank hold REPL as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Replimune Group position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 727,610 Replimune Group shares in Q4 2023, an estimated $12.4M.
  • T. Rowe Price Investment Management first reported a position in Replimune Group in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Replimune Group position peaked at $33.6M in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Replimune Group as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.